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

85 Funds
1,040 Unit/Shares
5,733 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Biodiversity Restoration IEC
LU2351043349
Q
94.80 EUR
13.03.2025
-4.45%
UBAM - Biodiversity Restoration IED
LU2351044073
Q
95.59 GBP
06.06.2025
+0.55%
UBAM - Biodiversity Restoration KC
LU2576991298
Q
1,109.66 SEK
06.06.2025
-4.36%
UBAM - Biodiversity Restoration KC
LU2351028977
Q
94.03 GBP
06.06.2025
+1.52%
UBAM - Biodiversity Restoration UC
LU2351040832
95.01 USD
06.06.2025
+9.33%
UBAM - Biodiversity Restoration UC
LU2351041210
93.03 EUR
13.03.2025
-4.55%
UBAM - Biodiversity Restoration UD
LU2351041301
94.34 EUR
06.06.2025
-1.31%
UBAM - Biodiversity Restoration UD
LU2351040915
94.38 USD
06.06.2025
+8.62%
UBAM - Biodiversity Restoration UPC
LU2351035246
119.53 EUR
06.06.2025
-0.49%
UBAM - Biodiversity Restoration XC
LU2525151275
Q
114.91 USD
06.06.2025
+9.15%
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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