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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity APC
LU2256764965
120.13 EUR
13.03.2025
-7.00%
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
109.12 USD
16.04.2025
-4.52%
UBAM - Bell global SMID Cap Equity IC
LU2256766747
106.11 USD
16.04.2025
-4.52%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
113.95 EUR
16.04.2025
-13.14%
UBAM - Bell global SMID Cap Equity IC
LU2256769683
129.98 AUD
16.04.2025
-7.36%
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
101.92 EUR
16.04.2025
-8.16%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
107.36 USD
16.04.2025
-4.42%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
105.06 USD
16.04.2025
-4.59%
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
78.34 CHF
16.04.2025
-8.86%
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
111.38 USD
16.04.2025
-7.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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