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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity AHD
LU1273951365
Q
159.37 CHF
12.12.2025
+8.90%
UBAM - Swiss Equity AHD
LU0570480938
Q
153.24 USD
12.12.2025
+8.46%
UBAM - Swiss Equity I+C
LU2440849235
Q
103.76 CHF
12.12.2025
+10.03%
UBAM - Swiss Equity I+C
LU2446132503
Q
125.91 EUR
12.12.2025
+10.48%
UBAM - Swiss Equity IC
LU1273952413
138.17 EUR
12.12.2025
+10.22%
UBAM - Swiss Equity IC
LU0132668087
508.13 CHF
12.12.2025
+9.40%
UBAM - Swiss Equity ID
LU0371561910
Q
471.98 CHF
12.12.2025
+8.89%
UBAM - Swiss Equity IHC
LU0192065646
244.04 EUR
12.12.2025
+11.16%
UBAM - Swiss Equity IHC
LU0570481159
Q
243.61 USD
12.12.2025
+13.52%
UBAM - Swiss Equity IHC
LU0782399991
Q
201.93 GBP
12.12.2025
+13.11%
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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