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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity IC
LU2256766747
119.34 USD
24.07.2025
+7.39%
UBAM - Bell global SMID Cap Equity IC
LU2256767984
123.97 EUR
24.07.2025
-5.50%
UBAM - Bell global SMID Cap Equity IC
LU2256769683
141.18 AUD
24.07.2025
+0.62%
UBAM - Bell global SMID Cap Equity IHC
LU2301153628
113.59 EUR
24.07.2025
+2.36%
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
120.87 USD
24.07.2025
+7.60%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
118.09 USD
24.07.2025
+7.25%
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
86.65 CHF
24.07.2025
+0.80%
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
119.40 USD
20.06.2025
-0.95%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
107.98 USD
24.07.2025
+7.46%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
111.04 USD
24.07.2025
+6.99%
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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