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 IHD
LU1273952330
Q
146.30 CHF
14.03.2024
+6.94%
UBAM - Swiss Equity RC
LU0132643411
380.43 CHF
11.11.2024
+11.69%
UBAM - Swiss Equity SC
LU2256752879
Q
120.53 CHF
11.11.2024
+13.12%
UBAM - Swiss Equity SHC
LU2256752952
Q
96.66 EUR
11.11.2024
+14.88%
UBAM - Swiss Equity UC
LU0862308441
Q
460.13 CHF
11.11.2024
+13.01%
UBAM - Swiss Equity UC
LU1273953908
Q
189.94 USD
11.11.2024
+8.09%
UBAM - Swiss Equity UC
LU1273954203
100.03 GBP
11.11.2024
+7.06%
UBAM - Swiss Equity UD
LU0862308524
Q
156.44 CHF
11.11.2024
+12.36%
UBAM - Swiss Equity UHC
LU0946663506
Q
169.61 EUR
11.11.2024
+14.76%
UBAM - Swiss Equity UHC
LU1273953577
Q
208.39 USD
11.11.2024
+16.44%
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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