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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity IC
LU2256769683
132.28 AUD
15.12.2025
-5.72%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
114.17 USD
15.12.2025
+1.64%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
111.26 USD
15.12.2025
+1.04%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
101.89 USD
15.12.2025
+1.40%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
104.46 USD
15.12.2025
+0.65%
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
107.67 USD
15.12.2025
+1.66%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,121.15 SEK
15.12.2025
-14.18%
UBAM - Biodiversity Restoration AC
LU2351038182
973.00 SEK
15.12.2025
-12.54%
UBAM - Biodiversity Restoration AC
LU2351037960
87.68 EUR
15.12.2025
-8.55%
UBAM - Biodiversity Restoration AC
LU2351025288
88.79 USD
15.12.2025
+3.86%
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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