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 IC
LU2351036640
Q
84.53 EUR
15.12.2022
UBAM - Biodiversity Restoration IC
LU2351037291
Q
96.64 USD
01.10.2024
+13.94%
UBAM - Biodiversity Restoration IEC
LU2351043182
Q
88.57 CHF
21.11.2024
+15.03%
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
93.42 USD
21.11.2024
+9.40%
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
103.23 EUR
21.11.2024
+14.97%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
99.66 GBP
21.11.2024
+10.52%
UBAM - Biodiversity Restoration KC
LU2576991298
Q
1,223.54 SEK
21.11.2024
+19.74%
UBAM - Biodiversity Restoration KC
LU2351028977
Q
97.07 GBP
21.11.2024
+10.68%
UBAM - Biodiversity Restoration KD
LU2351029272
Q
84.40 GBP
06.01.2023
UBAM - Biodiversity Restoration UC
LU2351041483
73.73 CHF
24.11.2023
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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