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
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Equity IC
LU1088697633
Q
230.36 USD
13.03.2025
-2.31%
UBAM - Global Equity IHD
LU1088700528
183.38 GBP
12.06.2025
+6.87%
UBAM - Global Equity IPC
LU1088701336
208.67 EUR
12.06.2025
-0.87%
UBAM - Global Equity IPC
LU1088700791
Q
236.00 USD
13.03.2025
-2.24%
UBAM - Global Equity UC
LU1088702227
227.52 USD
12.06.2025
+10.61%
UBAM - Global Equity UHC GBP
LU1088702573
103.99 GBP
12.06.2025
+6.76%
UBAM - Global Equity UPC USD
LU1088702730
116.02 USD
12.06.2025
UBAM - Global Fintech Equity AC
LU2001959654
125.16 EUR
13.03.2025
-7.86%
UBAM - Global Fintech Equity AC
LU2001960231
124.84 USD
26.05.2025
+3.97%
UBAM - Global Fintech Equity AD
LU2001960314
124.84 USD
26.05.2025
+3.97%
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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