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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity IHC
LU0782399991
Q
199.49 GBP
23.10.2025
+11.74%
UBAM - Swiss Equity IHC
LU1273952256
Q
170.77 CHF
23.10.2025
+8.71%
UBAM - Swiss Equity IHD
LU0570481407
Q
181.34 USD
23.10.2025
+7.14%
UBAM - Swiss Equity IHD
LU0371562058
Q
135.98 EUR
23.10.2025
+6.92%
UBAM - Swiss Equity RC
LU0132643411
394.12 CHF
23.10.2025
+7.46%
UBAM - Swiss Equity SC
LU2256752879
Q
126.61 CHF
23.10.2025
+8.74%
UBAM - Swiss Equity SHC
LU2256752952
Q
103.15 EUR
23.10.2025
+10.20%
UBAM - Swiss Equity U1C CHF
LU2654717490
131.59 CHF
23.10.2025
+8.56%
UBAM - Swiss Equity UC
LU0862308441
Q
482.83 CHF
23.10.2025
+8.65%
UBAM - Swiss Equity UC
LU1273953908
Q
220.49 USD
23.10.2025
+23.84%
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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