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

84 Funds
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Equity IPC
LU1088701336
180.71 EUR
17.04.2025
-14.15%
UBAM - Global Equity IPC
LU1088700791
Q
236.00 USD
13.03.2025
-2.24%
UBAM - Global Equity UC
LU1088702227
193.22 USD
17.04.2025
-6.07%
UBAM - Global Equity UHC GBP
LU1088702573
88.79 GBP
17.04.2025
-8.85%
UBAM - Global Equity UPC USD
LU1088702730
98.81 USD
17.04.2025
UBAM - Global Fintech Equity AC
LU2001959654
125.16 EUR
13.03.2025
-7.86%
UBAM - Global Fintech Equity AC
LU2001960231
115.63 USD
17.04.2025
-3.70%
UBAM - Global Fintech Equity AD
LU2001960314
115.63 USD
17.04.2025
-3.70%
UBAM - Global Fintech Equity AHC
LU2001959811
105.22 EUR
13.03.2025
-4.10%
UBAM - Global Fintech Equity AHC
LU2001960074
99.63 CHF
13.03.2025
-4.69%
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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