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 IHD
LU1273952330
Q
146.30 CHF
14.03.2024
+6.94%
UBAM - Swiss Equity RC
LU0132643411
369.52 CHF
21.11.2024
+8.49%
UBAM - Swiss Equity SC
LU2256752879
Q
117.12 CHF
21.11.2024
+9.92%
UBAM - Swiss Equity SHC
LU2256752952
Q
93.94 EUR
21.11.2024
+11.65%
UBAM - Swiss Equity UC
LU0862308441
Q
447.10 CHF
21.11.2024
+9.81%
UBAM - Swiss Equity UC
LU1273953908
Q
183.52 USD
21.11.2024
+4.44%
UBAM - Swiss Equity UC
LU1273954203
98.58 GBP
21.11.2024
+5.51%
UBAM - Swiss Equity UD
LU0862308524
Q
152.00 CHF
21.11.2024
+9.17%
UBAM - Swiss Equity UHC
LU0946663506
Q
164.84 EUR
21.11.2024
+11.54%
UBAM - Swiss Equity UHC
LU1273953577
Q
202.62 USD
21.11.2024
+13.21%
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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