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 Equity ID
LU1088697807
Q
134.92 USD
26.05.2023
UBAM - Global Equity IHD
LU1088699688
Q
131.77 EUR
19.02.2024
+7.16%
UBAM - Global Equity IHD
LU1088700528
174.79 GBP
13.11.2024
+25.88%
UBAM - Global Equity IPC
LU1088701336
210.48 EUR
13.11.2024
+30.99%
UBAM - Global Equity IPC
LU1088700791
Q
246.85 USD
13.11.2024
+25.57%
UBAM - Global Equity UC
LU1088702227
210.51 USD
13.11.2024
+24.89%
UBAM - Global Fintech Equity AC
LU2001959654
140.10 EUR
13.11.2024
+30.04%
UBAM - Global Fintech Equity AC
LU2001960231
126.64 USD
13.11.2024
+24.66%
UBAM - Global Fintech Equity AD
LU2001960314
126.64 USD
13.11.2024
+24.66%
UBAM - Global Fintech Equity AHC
LU2001959811
115.65 EUR
13.11.2024
+23.53%
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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