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 UHC
LU2301158189
86.69 CHF
21.11.2024
+3.73%
UBAM - Bell global SMID Cap Equity UHC
LU2301153115
85.87 GBP
22.09.2022
UBAM - Bell global SMID Cap Equity UHC
LU2301157611
92.04 EUR
09.07.2024
-0.96%
UBAM - Bell global SMID Cap Equity UHD
LU2301149279
115.27 GBP
21.11.2024
+7.32%
UBAM - Bell global SMID Cap Equity UHD
LU2301157538
103.07 EUR
09.07.2024
-0.96%
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
120.92 USD
21.11.2024
+7.97%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
101.53 USD
21.11.2024
+6.09%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
104.96 USD
21.11.2024
+5.34%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,317.54 SEK
21.11.2024
+16.54%
UBAM - Bell global SMID Cap Equity YC
LU2256782868
Q
109.46 CHF
21.11.2024
+11.93%
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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