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 UHC
LU0862308797
Q
135.76 GBP
21.11.2024
+12.65%
UBAM - Swiss Equity UHD
LU0946663688
84.29 EUR
21.11.2024
+8.83%
UBAM - Swiss Equity Y1C
LU2446131364
Q
108.55 CHF
21.11.2024
+9.99%
UBAM - Swiss Equity YC
LU1603349165
Q
143.01 CHF
21.11.2024
+10.00%
UBAM - Swiss Equity ZC
LU0940720187
Q
107.69 CHF
21.11.2024
+10.50%
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
153.14 CHF
21.11.2024
+4.40%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
135.60 CHF
21.11.2024
+4.39%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
157.38 EUR
21.11.2024
+6.04%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
187.13 USD
21.11.2024
+7.66%
UBAM - Swiss Small and Mid Cap Equity APC
LU1088704785
152.10 CHF
21.11.2024
+4.72%
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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