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 I+C
LU2446132503
Q
115.98 EUR
21.11.2024
+10.05%
UBAM - Swiss Equity IC
LU1273952413
127.60 EUR
21.11.2024
+9.80%
UBAM - Swiss Equity IC
LU0132668087
467.26 CHF
21.11.2024
+9.85%
UBAM - Swiss Equity ID
LU0371561910
Q
436.03 CHF
21.11.2024
+9.22%
UBAM - Swiss Equity IHC
LU0192065646
220.36 EUR
21.11.2024
+11.57%
UBAM - Swiss Equity IHC
LU0570481159
Q
215.01 USD
21.11.2024
+13.25%
UBAM - Swiss Equity IHC
LU0782399991
Q
178.96 GBP
21.11.2024
+12.70%
UBAM - Swiss Equity IHC
LU1273952256
Q
158.10 CHF
21.11.2024
+9.65%
UBAM - Swiss Equity IHD
LU0570481407
Q
169.57 USD
21.11.2024
+8.40%
UBAM - Swiss Equity IHD
LU0371562058
Q
127.66 EUR
21.11.2024
+8.89%
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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