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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
2,411.00 JPY
27.10.2025
+16.64%
UBAM - SNAM JAPAN EQUITY AD
LU1861468913
2,350.00 JPY
27.10.2025
+16.68%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469218
177.76 CHF
27.10.2025
+15.82%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469564
34.79 USD
27.10.2025
+19.80%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469994
2,023.94 SEK
27.10.2025
+16.81%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469051
18.43 EUR
27.10.2025
+17.69%
UBAM - SNAM JAPAN EQUITY AHD
LU1861469135
17.50 EUR
27.10.2025
+17.69%
UBAM - SNAM JAPAN EQUITY IC
LU1861470497
Q
2,174.00 JPY
27.10.2025
+17.39%
UBAM - SNAM JAPAN EQUITY ID
LU1861470570
Q
16,660.00 JPY
27.10.2025
+16.86%
UBAM - SNAM JAPAN EQUITY IHC
LU1861471115
Q
175.34 CHF
27.10.2025
+16.53%
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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