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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
110.36 USD
27.10.2025
+4.20%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,163.27 SEK
27.10.2025
-10.96%
UBAM - Biodiversity Restoration AC
LU2351038182
1,046.79 SEK
27.10.2025
-5.91%
UBAM - Biodiversity Restoration AC
LU2351037960
94.21 EUR
27.10.2025
-1.74%
UBAM - Biodiversity Restoration AC
LU2351025288
94.38 USD
27.10.2025
+10.40%
UBAM - Biodiversity Restoration AEC
LU2351038695
95.94 USD
27.10.2025
+10.79%
UBAM - Biodiversity Restoration AEC
LU2351038851
81.89 CHF
27.10.2025
-2.64%
UBAM - Biodiversity Restoration AEC
LU2351039156
95.80 EUR
27.10.2025
-1.41%
UBAM - Biodiversity Restoration AED
LU2351039230
95.32 EUR
27.10.2025
-1.90%
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
84.06 CHF
27.10.2025
-2.13%
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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