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 - US Equity Growth AHC
LU1704634473
120.72 GBP
21.11.2024
+12.07%
UBAM - US Equity Growth AHC
LU1704633665
375.03 EUR
21.11.2024
+10.86%
UBAM - US Equity Growth AHC
LU1704633822
439.19 CHF
21.11.2024
+8.61%
UBAM - US Equity Growth AHD
LU1704633749
94.33 EUR
15.12.2022
UBAM - US Equity Growth APC
LU1704634630
111.46 USD
21.11.2024
+13.41%
UBAM - US Equity Growth IC
LU1704635793
203.22 USD
21.11.2024
+13.66%
UBAM - US Equity Growth ID
LU1704635876
196.14 USD
21.11.2024
+13.65%
UBAM - US Equity Growth IHC
LU1704636171
Q
82.93 CHF
13.02.2024
+1.34%
UBAM - US Equity Growth IHC
LU1704635959
Q
163.41 EUR
21.11.2024
+11.60%
UBAM - US Equity Growth IHD
LU1704636684
Q
538.06 GBP
16.10.2023
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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