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 - Biodiversity Restoration IEC
LU2351043182
Q
83.88 CHF
03.09.2025
-2.34%
UBAM - Biodiversity Restoration IEC
LU2351042960
Q
98.07 USD
10.09.2025
+10.88%
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
97.02 EUR
03.09.2025
-2.22%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
96.55 GBP
10.09.2025
+1.56%
UBAM - Biodiversity Restoration KC
LU2576991298
Q
1,083.87 SEK
10.09.2025
-6.58%
UBAM - Biodiversity Restoration KC
LU2351028977
Q
95.01 GBP
10.09.2025
+2.58%
UBAM - Biodiversity Restoration UC
LU2351040832
95.99 USD
10.09.2025
+10.46%
UBAM - Biodiversity Restoration UC
LU2351041210
94.96 EUR
03.09.2025
-2.57%
UBAM - Biodiversity Restoration UD
LU2351040915
95.36 USD
10.09.2025
+9.75%
UBAM - Biodiversity Restoration UPC
LU2351035246
117.36 EUR
10.09.2025
-2.30%
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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