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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity ID
LU2256767125
107.63 USD
11.07.2024
+1.55%
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
111.58 EUR
21.11.2024
+6.49%
UBAM - Bell global SMID Cap Equity IHC
LU2301153974
99.27 CHF
09.07.2024
-2.25%
UBAM - Bell global SMID Cap Equity IHC
LU2301156993
116.10 GBP
17.09.2024
+7.36%
UBAM - Bell global SMID Cap Equity IHD
LU2301153545
111.58 EUR
21.11.2024
+6.49%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
113.47 USD
21.11.2024
+6.32%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
111.30 USD
21.11.2024
+5.74%
UBAM - Bell global SMID Cap Equity UC
LU2256773289
114.47 GBP
09.07.2024
-1.91%
UBAM - Bell global SMID Cap Equity UC
LU2301157967
117.16 EUR
09.07.2024
+0.58%
UBAM - Bell global SMID Cap Equity UC
LU2301158346
109.06 CHF
21.11.2024
+11.21%
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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