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 Small and Mid Cap Equity IC
LU1088705832
Q
161.00 CHF
21.11.2024
+4.76%
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
118.33 CHF
21.11.2024
+4.62%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706053
Q
142.32 EUR
21.11.2024
+6.42%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
187.66 USD
21.11.2024
+8.05%
UBAM - Swiss Small and Mid Cap Equity IHD
LU1088706996
89.93 GBP
20.10.2023
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
160.89 CHF
21.11.2024
+4.99%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
120.54 CHF
21.11.2024
+4.71%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
156.64 CHF
21.11.2024
+4.57%
UBAM - US Equity Growth AC
LU1704633400
193.17 USD
21.11.2024
+12.91%
UBAM - US Equity Growth AD
LU1704633582
661.74 USD
21.11.2024
+12.90%
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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