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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
17,403.00 JPY
13.03.2025
-8.40%
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
174.76 CHF
13.03.2025
-8.43%
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
242.66 USD
13.03.2025
-7.67%
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
145.53 EUR
13.03.2025
-8.04%
UBAM - Angel Japan Small Cap Equity IHC
LU2440849664
Q
105.21 USD
13.03.2025
-7.48%
UBAM - Angel Japan Small Cap Equity IPC
LU0306285197
19,573.00 JPY
13.03.2025
-8.27%
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
252.02 USD
05.06.2025
+2.44%
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
192.92 EUR
13.03.2025
-7.91%
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
109.48 CHF
05.06.2025
+0.42%
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
15,376.00 JPY
13.03.2025
-8.56%
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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