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 - Select Horizon IC
LU2002009343
10.91 USD
28.08.2023
UBAM - Select Horizon IHC
LU2002009855
10.26 EUR
09.02.2023
UBAM - Select Horizon IHC
LU2002010788
12.11 GBP
01.07.2024
+3.42%
UBAM - Select Horizon UC
LU2002011836
109.45 USD
21.07.2023
UBAM - Select Horizon UHD
LU2002013378
87.55 GBP
11.10.2023
UBAM - SNAM Japan Equity Responsible AC
LU1861468830
2,029.00 JPY
13.11.2024
+9.56%
UBAM - SNAM Japan Equity Responsible AD
LU1861468913
1,978.00 JPY
13.11.2024
+9.65%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469218
150.61 CHF
13.11.2024
+9.89%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469564
28.37 USD
13.11.2024
+13.03%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469994
1,695.92 SEK
13.11.2024
+11.33%
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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