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
5,458 Documents
109 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
87.59 CHF
12.11.2024
+4.81%
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
116.40 GBP
12.11.2024
+8.37%
UBAM - Bell global SMID Cap Equity UHD
LU2301157538
103.07 EUR
09.07.2024
-0.96%
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
122.02 USD
12.11.2024
+8.96%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
102.76 USD
12.11.2024
+7.38%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
106.26 USD
12.11.2024
+6.64%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,320.31 SEK
12.11.2024
+16.78%
UBAM - Bell global SMID Cap Equity YC
LU2256782868
Q
110.44 CHF
12.11.2024
+12.94%
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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