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 - Biodiversity Restoration IEC
LU2351042960
Q
98.50 USD
27.10.2025
+11.36%
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
98.33 EUR
27.10.2025
-0.90%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
98.59 GBP
27.10.2025
+3.70%
UBAM - Biodiversity Restoration KC
LU2576991298
Q
1,098.22 SEK
27.10.2025
-5.34%
UBAM - Biodiversity Restoration KC
LU2351028977
Q
97.04 GBP
27.10.2025
+4.77%
UBAM - Biodiversity Restoration UC
LU2351040832
96.34 USD
27.10.2025
+10.86%
UBAM - Biodiversity Restoration UC
LU2351041210
96.16 EUR
27.10.2025
-1.33%
UBAM - Biodiversity Restoration UD
LU2351040915
95.71 USD
27.10.2025
+10.15%
UBAM - Biodiversity Restoration UPC
LU2351035246
118.76 EUR
27.10.2025
-1.13%
UBAM - Biodiversity Restoration XC
LU2525151275
Q
116.34 USD
27.10.2025
+10.51%
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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