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
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Strategic Income UHDm
LU2576992346
108.45 GBP
18.12.2025
+4.18%
UBAM - Strategic Income ZC
LU2351071555
Q
129.93 USD
18.12.2025
+11.42%
UBAM - Swiss Equity AC
LU0073503921
S
474.62 CHF
18.12.2025
+10.87%
UBAM - Swiss Equity AC
LU1273951795
Q
215.07 USD
18.12.2025
+26.60%
UBAM - Swiss Equity AD
LU0367305280
453.28 CHF
18.12.2025
+10.75%
UBAM - Swiss Equity AHC
LU0352162191
318.64 EUR
18.12.2025
+12.70%
UBAM - Swiss Equity AHC
LU0570480771
509.58 USD
18.12.2025
+15.12%
UBAM - Swiss Equity AHC
LU1273951282
Q
167.90 CHF
18.12.2025
+10.90%
UBAM - Swiss Equity AHC
LU0782399306
197.31 GBP
18.12.2025
+14.71%
UBAM - Swiss Equity AHD
LU1273951365
Q
162.11 CHF
18.12.2025
+10.78%
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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