Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity UHC
LU2446142304
110.72 CHF
24.07.2025
+3.16%
UBAM - 30 Global Leaders Equity UHC
LU2446139268
1,220.03 SEK
24.07.2025
+4.19%
UBAM - 30 Global Leaders Equity UHC
LU0862309928
109.73 GBP
24.07.2025
+5.47%
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
145.75 EUR
24.07.2025
+4.30%
UBAM - 30 Global Leaders Equity UHC
LU1451287574
138.65 USD
24.07.2025
+6.00%
UBAM - 30 Global Leaders Equity UHD
LU1451287905
126.62 EUR
24.07.2025
+4.31%
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
105.89 GBP
24.07.2025
+5.46%
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
131.02 EUR
24.07.2025
+4.37%
UBAM - 30 Global Leaders Equity YC EUR
LU2711059324
91.60 EUR
24.07.2025
UBAM - 30 Global Leaders Equity YD
LU2711059597
1,211.15 EUR
24.07.2025
-4.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price