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 - Biodiversity Restoration AC
LU2351038182
1,174.14 SEK
21.11.2024
+18.96%
UBAM - Biodiversity Restoration AC
LU2351037960
99.88 EUR
21.11.2024
+13.90%
UBAM - Biodiversity Restoration AC
LU2351025288
90.39 USD
21.11.2024
+8.38%
UBAM - Biodiversity Restoration AD
LU2351038422
88.38 GBP
06.02.2023
UBAM - Biodiversity Restoration AEC
LU2351038695
91.53 USD
21.11.2024
+8.77%
UBAM - Biodiversity Restoration AEC
LU2351038851
86.81 CHF
21.11.2024
+14.37%
UBAM - Biodiversity Restoration AEC
LU2351039156
101.17 EUR
21.11.2024
+14.32%
UBAM - Biodiversity Restoration AED
LU2351039230
101.17 EUR
21.11.2024
+14.32%
UBAM - Biodiversity Restoration AED
LU2351038778
91.55 USD
21.11.2024
+8.77%
UBAM - Biodiversity Restoration APC
LU2351037374
77.85 USD
14.11.2023
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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