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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Convertible Bond UHC
LU2051757768
1,677.34 USD
13.11.2024
+5.96%
UBAM - Global Convertible Bond UHC
LU0940718876
Q
109.12 GBP
07.07.2023
UBAM - Global Convertible Bond UHD
LU0940718959
1,085.81 GBP
13.11.2024
+4.28%
UBAM - Global Equity AC
LU1088692675
Q
241.49 EUR
13.11.2024
+29.71%
UBAM - Global Equity AC
LU1088691354
224.36 USD
13.11.2024
+24.35%
UBAM - Global Equity AD
LU1088692832
Q
206.70 EUR
13.11.2024
+29.71%
UBAM - Global Equity APC
LU1088694457
232.54 USD
13.11.2024
+24.89%
UBAM - Global Equity APHC
LU1088696155
196.95 EUR
13.11.2024
+24.52%
UBAM - Global Equity IC
LU1088699092
231.62 EUR
13.11.2024
+30.48%
UBAM - Global Equity IC
LU1088697633
Q
241.25 USD
13.11.2024
+25.16%
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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