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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Global Equity UC
LU2351120782
143.80 USD
03.09.2025
+10.12%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
128.07 CHF
09.09.2025
-1.63%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
152.17 EUR
09.09.2025
-1.06%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
116.12 GBP
09.09.2025
+3.68%
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
123.09 EUR
09.09.2025
-1.06%
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
2,289.00 JPY
04.09.2025
+10.74%
UBAM - SNAM JAPAN EQUITY AD
LU1861468913
2,249.00 JPY
10.09.2025
+11.67%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469218
170.50 CHF
10.09.2025
+11.09%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469564
33.21 USD
10.09.2025
+14.36%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469994
1,937.27 SEK
10.09.2025
+11.81%
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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