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 UC
LU2351041053
96.47 GBP
14.05.2024
+8.61%
UBAM - Biodiversity Restoration UC
LU2351040832
91.83 USD
21.11.2024
+8.87%
UBAM - Biodiversity Restoration UC
LU2351041210
101.47 EUR
21.11.2024
+14.41%
UBAM - Biodiversity Restoration UD
LU2351041301
99.52 EUR
21.11.2024
+14.42%
UBAM - Biodiversity Restoration UD
LU2351040915
91.83 USD
21.11.2024
+8.88%
UBAM - Biodiversity Restoration UPC
LU2351041640
77.33 USD
19.01.2023
UBAM - Biodiversity Restoration UPC
LU2351035246
UBAM - Biodiversity Restoration XC
LU2525151275
Q
111.31 USD
21.11.2024
+8.47%
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
2,451.00 EUR
21.11.2024
+8.70%
UBAM - Dr. Ehrhardt German Equity AHC
LU0570465202
164.69 USD
24.05.2023
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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