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 - Swiss Equity AC
LU1273951795
Q
175.17 USD
21.11.2024
+4.11%
UBAM - Swiss Equity AD
LU0367305280
411.93 CHF
21.11.2024
+9.21%
UBAM - Swiss Equity AD
LU1273951878
97.32 USD
11.06.2024
+3.47%
UBAM - Swiss Equity AHC
LU0352162191
283.91 EUR
21.11.2024
+11.18%
UBAM - Swiss Equity AHC
LU0570480771
443.68 USD
21.11.2024
+12.86%
UBAM - Swiss Equity AHC
LU1273951282
Q
152.44 CHF
21.11.2024
+9.26%
UBAM - Swiss Equity AHC
LU0782399306
172.50 GBP
21.11.2024
+12.30%
UBAM - Swiss Equity AHD
LU1273951365
Q
147.34 CHF
21.11.2024
+9.00%
UBAM - Swiss Equity AHD
LU0570480938
Q
141.61 USD
21.11.2024
+8.37%
UBAM - Swiss Equity I+C
LU2440849235
Q
94.82 CHF
21.11.2024
+10.23%
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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