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 - Bell global SMID Cap Equity APC
LU2256764965
118.66 EUR
03.09.2025
-8.14%
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
119.17 USD
09.09.2025
+4.28%
UBAM - Bell global SMID Cap Equity IC
LU2256766747
115.86 USD
09.09.2025
+4.26%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
120.72 EUR
09.09.2025
-7.98%
UBAM - Bell global SMID Cap Equity IC
LU2256769683
137.36 AUD
09.09.2025
-2.10%
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
110.10 EUR
09.09.2025
-0.78%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
117.41 USD
09.09.2025
+4.52%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
114.61 USD
09.09.2025
+4.09%
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
83.72 CHF
09.09.2025
-2.61%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
104.85 USD
09.09.2025
+4.35%
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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