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 I+C
LU2446132503
Q
118.48 EUR
11.11.2024
+12.42%
UBAM - Swiss Equity IC
LU1273952413
130.37 EUR
11.11.2024
+12.18%
UBAM - Swiss Equity IC
LU0132668087
480.88 CHF
11.11.2024
+13.06%
UBAM - Swiss Equity ID
LU0371561910
Q
448.74 CHF
11.11.2024
+12.40%
UBAM - Swiss Equity IHC
LU0192065646
226.73 EUR
11.11.2024
+14.80%
UBAM - Swiss Equity IHC
LU0570481159
Q
221.14 USD
11.11.2024
+16.48%
UBAM - Swiss Equity IHC
LU0782399991
Q
184.06 GBP
11.11.2024
+15.91%
UBAM - Swiss Equity IHC
LU1273952256
Q
162.72 CHF
11.11.2024
+12.86%
UBAM - Swiss Equity IHD
LU0570481407
Q
174.40 USD
11.11.2024
+11.49%
UBAM - Swiss Equity IHD
LU0371562058
Q
131.35 EUR
11.11.2024
+12.04%
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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