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 Small and Mid Cap Equity AC
LU1088703548
S
173.90 CHF
24.10.2025
+13.42%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
153.82 CHF
23.10.2025
+13.30%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
181.38 EUR
23.10.2025
+14.80%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
219.96 USD
23.10.2025
+16.86%
UBAM - Swiss Small and Mid Cap Equity IC
LU1088705832
Q
183.30 CHF
23.10.2025
+13.67%
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
134.72 CHF
23.10.2025
+13.67%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
221.36 USD
23.10.2025
+17.22%
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
183.60 CHF
23.10.2025
+13.90%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
137.21 CHF
23.10.2025
+13.65%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
178.28 CHF
23.10.2025
+13.64%
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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