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 IPHC
LU1861472782
Q
170.45 USD
14.12.2023
UBAM - SNAM Japan Equity Responsible KHC
LU1861474564
103.87 GBP
19.12.2022
UBAM - SNAM Japan Equity Responsible KHD
LU1861474648
102.76 GBP
19.12.2022
UBAM - SNAM Japan Equity Responsible RC
LU1861474051
1,176.00 JPY
22.11.2024
+8.59%
UBAM - SNAM Japan Equity Responsible UC
LU1861473327
1,319.00 JPY
22.11.2024
+10.38%
UBAM - SNAM Japan Equity Responsible UD
LU1861473590
1,763.00 JPY
22.11.2024
+9.64%
UBAM - SNAM Japan Equity Responsible UHC
LU1861473673
117.35 EUR
06.12.2023
UBAM - SNAM Japan Equity Responsible UHD
LU1861473756
123.94 EUR
22.11.2024
+12.00%
UBAM - SNAM Japan Equity Responsible YD
LU2121234129
13,821.00 JPY
25.08.2022
UBAM - Swiss Equity AC
LU0073503921
S
430.84 CHF
21.11.2024
+9.47%
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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