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 UPC
LU2256773792
95.97 USD
16.04.2025
-4.49%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
98.91 USD
16.04.2025
-4.70%
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
101.24 USD
16.04.2025
-4.41%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,109.52 SEK
16.04.2025
-15.07%
UBAM - Bell US Equity AC
LU1704633400
179.35 USD
13.03.2025
-6.82%
UBAM - Bell US Equity AD
LU1704633582
638.64 USD
24.03.2025
-3.14%
UBAM - Bell US Equity AHC
LU1704634473
116.28 GBP
24.03.2025
-3.25%
UBAM - Bell US Equity AHC
LU1704633665
359.44 EUR
24.03.2025
-3.56%
UBAM - Bell US Equity AHC
LU1704633822
417.37 CHF
24.03.2025
-4.17%
UBAM - Bell US Equity APC
LU1704634630
107.75 USD
24.03.2025
-3.02%
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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