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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Biodiversity Restoration AEC
LU2351038695
90.30 USD
15.12.2025
+4.27%
UBAM - Biodiversity Restoration AEC
LU2351038851
76.95 CHF
15.12.2025
-8.51%
UBAM - Biodiversity Restoration AEC
LU2351039156
89.20 EUR
15.12.2025
-8.20%
UBAM - Biodiversity Restoration AED
LU2351039230
88.76 EUR
15.12.2025
-8.65%
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
79.05 CHF
15.12.2025
-7.96%
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
92.79 USD
15.12.2025
+4.91%
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
91.63 EUR
15.12.2025
-7.65%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
92.42 GBP
15.12.2025
-2.79%
UBAM - Biodiversity Restoration KC
LU2576991298
Q
1,021.83 SEK
15.12.2025
-11.93%
UBAM - Biodiversity Restoration KC
LU2351028977
Q
90.98 GBP
15.12.2025
-1.77%
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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