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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity AC
LU1273951795
Q
181.32 USD
11.11.2024
+7.77%
UBAM - Swiss Equity AD
LU0367305280
423.98 CHF
11.11.2024
+12.40%
UBAM - Swiss Equity AD
LU1273951878
97.32 USD
11.06.2024
+3.47%
UBAM - Swiss Equity AHC
LU0352162191
292.15 EUR
11.11.2024
+14.41%
UBAM - Swiss Equity AHC
LU0570480771
456.38 USD
11.11.2024
+16.09%
UBAM - Swiss Equity AHC
LU1273951282
Q
156.92 CHF
11.11.2024
+12.47%
UBAM - Swiss Equity AHC
LU0782399306
177.43 GBP
11.11.2024
+15.51%
UBAM - Swiss Equity AHD
LU1273951365
Q
151.67 CHF
11.11.2024
+12.20%
UBAM - Swiss Equity AHD
LU0570480938
Q
145.67 USD
11.11.2024
+11.48%
UBAM - Swiss Equity I+C
LU2440849235
Q
97.56 CHF
11.11.2024
+13.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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