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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Equity AC
LU1088692675
Q
258.98 EUR
15.12.2025
+7.39%
UBAM - Global Equity AC
LU1088691354
267.30 USD
15.12.2025
+22.00%
UBAM - Global Equity AD
LU1088692832
Q
221.70 EUR
15.12.2025
+7.41%
UBAM - Global Equity AD USD
LU1088691511
125.03 USD
15.12.2025
+22.00%
UBAM - Global Equity APC
LU1088694457
277.98 USD
15.12.2025
+22.33%
UBAM - Global Equity APHC
LU1088696155
221.81 EUR
15.12.2025
+14.86%
UBAM - Global Equity IC
LU1088699092
249.92 EUR
15.12.2025
+7.94%
UBAM - Global Equity IC
LU1088697633
Q
289.14 USD
15.12.2025
+22.62%
UBAM - Global Equity IHD
LU1088700528
202.17 GBP
15.12.2025
+17.82%
UBAM - Global Equity IPC
LU1088701336
227.68 EUR
15.12.2025
+8.16%
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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