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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Equity IC
LU1088699092
241.65 EUR
28.07.2025
+4.37%
UBAM - Global Equity IC
LU1088697633
Q
276.59 USD
28.07.2025
+17.29%
UBAM - Global Equity IHD
LU1088700528
194.11 GBP
28.07.2025
+13.12%
UBAM - Global Equity IPC
LU1088701336
220.02 EUR
28.07.2025
+4.52%
UBAM - Global Equity IPC
LU1088700791
Q
283.58 USD
28.07.2025
+17.47%
UBAM - Global Equity UC
LU1088702227
240.93 USD
28.07.2025
+17.13%
UBAM - Global Equity UHC GBP
LU1088702573
110.05 GBP
28.07.2025
+12.98%
UBAM - Global Equity UPC USD
LU1088702730
122.71 USD
28.07.2025
UBAM - Global High Yield Solution AC
LU0569862351
253.82 USD
28.07.2025
+5.71%
UBAM - Global High Yield Solution AD
LU0569862435
98.79 USD
28.07.2025
-3.39%
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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