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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM Japan Equity Responsible AHC
LU1861470141
154.66 GBP
22.11.2024
+12.65%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
15.33 EUR
22.11.2024
+11.90%
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
14.56 EUR
22.11.2024
+11.91%
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
1,817.00 JPY
22.11.2024
+10.32%
UBAM - SNAM Japan Equity Responsible ID
LU1861470810
Q
99.08 EUR
26.04.2023
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
13,985.00 JPY
22.11.2024
+9.89%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471545
Q
1,369.85 SEK
13.12.2023
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
147.48 CHF
22.11.2024
+10.58%
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
182.82 EUR
22.11.2024
+12.62%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
197.90 USD
22.11.2024
+13.89%
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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