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 US Equity IC
LU1704635793
189.11 USD
13.03.2025
-6.68%
UBAM - Bell US Equity ID
LU1704635876
182.53 USD
13.03.2025
-6.68%
UBAM - Bell US Equity IHC
LU1704635959
Q
151.14 EUR
13.03.2025
-7.01%
UBAM - Bell US Equity IHD
LU1704636098
Q
151.15 EUR
13.03.2025
-7.01%
UBAM - Bell US Equity IHD
LU1704636254
Q
113.27 CHF
24.03.2025
-4.01%
UBAM - Bell US Equity RC
LU1704639860
175.57 USD
24.03.2025
-3.25%
UBAM - Bell US Equity UC
LU1704637906
150.00 USD
24.03.2025
-7.47%
UBAM - Bell US Equity UHC
LU1704638110
115.30 EUR
24.03.2025
-3.45%
UBAM - Bell US Equity UHD
LU1704638896
157.30 GBP
13.03.2025
-6.79%
UBAM - Biodiversity Restoration AC
LU2351038182
975.01 SEK
16.04.2025
-12.36%
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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