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
942 Unit/Shares
5,296 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Equity AC
LU1088691354
266.27 USD
30.10.2025
+21.53%
UBAM - Global Equity AD
LU1088692832
Q
224.63 EUR
30.10.2025
+8.83%
UBAM - Global Equity AD USD
LU1088691511
124.55 USD
30.10.2025
+21.54%
UBAM - Global Equity APC
LU1088694457
276.84 USD
30.10.2025
+21.83%
UBAM - Global Equity APHC
LU1088696155
222.41 EUR
30.10.2025
+15.17%
UBAM - Global Equity IC
LU1088699092
253.09 EUR
30.10.2025
+9.31%
UBAM - Global Equity IC
LU1088697633
Q
287.87 USD
30.10.2025
+22.08%
UBAM - Global Equity IHD
LU1088700528
202.30 GBP
30.10.2025
+17.90%
UBAM - Global Equity IPC
LU1088701336
230.53 EUR
30.10.2025
+9.52%
UBAM - Global Equity IPC
LU1088700791
Q
295.24 USD
30.10.2025
+22.30%
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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