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 - Biodiversity Restoration IEC
LU2351042960
Q
98.90 USD
24.07.2025
+11.81%
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
94.80 EUR
13.03.2025
-4.45%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
97.43 GBP
24.07.2025
+2.48%
UBAM - Biodiversity Restoration KC
LU2576991298
Q
1,116.69 SEK
24.07.2025
-3.75%
UBAM - Biodiversity Restoration KC
LU2351028977
Q
95.85 GBP
24.07.2025
+3.49%
UBAM - Biodiversity Restoration UC
LU2351040832
96.87 USD
24.07.2025
+11.47%
UBAM - Biodiversity Restoration UC
LU2351041210
93.03 EUR
13.03.2025
-4.55%
UBAM - Biodiversity Restoration UD
LU2351041301
93.11 EUR
24.07.2025
-2.59%
UBAM - Biodiversity Restoration UD
LU2351040915
96.24 USD
24.07.2025
+10.76%
UBAM - Biodiversity Restoration UPC
LU2351035246
118.01 EUR
24.07.2025
-1.76%
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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