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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM JAPAN EQUITY AHC
LU1861469994
1,813.21 SEK
25.07.2025
+4.65%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469051
16.49 EUR
25.07.2025
+5.30%
UBAM - SNAM JAPAN EQUITY AHD
LU1861469135
15.67 EUR
25.07.2025
+5.38%
UBAM - SNAM JAPAN EQUITY IC
LU1861470497
Q
1,835.00 JPY
13.03.2025
-0.92%
UBAM - SNAM JAPAN EQUITY ID
LU1861470570
Q
14,902.00 JPY
25.07.2025
+4.53%
UBAM - SNAM JAPAN EQUITY IHC
LU1861471115
Q
157.40 CHF
25.07.2025
+4.61%
UBAM - SNAM JAPAN EQUITY IHC
LU1861470901
Q
185.88 EUR
13.03.2025
-0.54%
UBAM - SNAM JAPAN EQUITY IHC
LU1861471388
Q
202.32 USD
13.03.2025
-0.12%
UBAM - SNAM JAPAN EQUITY RC
LU1861474051
1,245.00 JPY
25.07.2025
+4.01%
UBAM - SNAM JAPAN EQUITY UC
LU1861473327
1,411.00 JPY
25.07.2025
+4.99%
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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