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 UHC
LU0862308797
Q
139.63 GBP
11.11.2024
+15.87%
UBAM - Swiss Equity UHD
LU0946663688
86.73 EUR
11.11.2024
+11.98%
UBAM - Swiss Equity Y1C
LU2446131364
Q
111.71 CHF
11.11.2024
+13.19%
UBAM - Swiss Equity YC
LU1603349165
Q
147.17 CHF
11.11.2024
+13.20%
UBAM - Swiss Equity ZC
LU0940720187
Q
110.81 CHF
11.11.2024
+13.70%
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
159.09 CHF
11.11.2024
+8.45%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
140.87 CHF
11.11.2024
+8.45%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
163.46 EUR
11.11.2024
+10.13%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
194.27 USD
11.11.2024
+11.77%
UBAM - Swiss Small and Mid Cap Equity APC
LU1088704785
157.99 CHF
11.11.2024
+8.78%
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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