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 RHC
LU0940719254
133.00 EUR
13.03.2025
-8.21%
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
9,366.00 JPY
05.06.2025
+0.64%
UBAM - Angel Japan Small Cap Equity UPD
LU0862309415
Q
13,264.00 JPY
05.06.2025
+0.64%
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
83.14 EUR
05.06.2025
+1.24%
UBAM - Bell global SMID Cap Equity AC
LU2256762910
105.21 USD
13.03.2025
-2.58%
UBAM - Bell global SMID Cap Equity AC
LU2256763132
103.08 CHF
13.03.2025
-4.87%
UBAM - Bell global SMID Cap Equity AC
LU2256763306
118.46 EUR
13.03.2025
-7.09%
UBAM - Bell global SMID Cap Equity AD
LU2256763488
118.46 EUR
13.03.2025
-7.09%
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
1,077.16 SEK
05.06.2025
-0.10%
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
107.90 EUR
05.06.2025
+0.06%
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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