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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity UPD
LU0862309415
Q
14,397.00 JPY
09.09.2025
+9.23%
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
90.53 EUR
09.09.2025
+10.24%
UBAM - Bell global SMID Cap Equity AC
LU2256762910
111.37 USD
03.09.2025
+3.12%
UBAM - Bell global SMID Cap Equity AC
LU2256763132
99.07 CHF
03.09.2025
-8.57%
UBAM - Bell global SMID Cap Equity AC
LU2256763306
116.73 EUR
03.09.2025
-8.45%
UBAM - Bell global SMID Cap Equity AD
LU2256763488
116.73 EUR
03.09.2025
-8.45%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
1,061.73 SEK
09.09.2025
-1.53%
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
106.45 EUR
09.09.2025
-1.29%
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
98.76 CHF
09.09.2025
-2.94%
UBAM - Bell global SMID Cap Equity APC
LU2256764452
113.77 USD
03.09.2025
+3.46%
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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