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 - Tech Global Leaders Equity AC
LU1808464173
262.21 USD
23.10.2025
+14.98%
UBAM - Tech Global Leaders Equity AHC
LU1808464504
201.86 CHF
23.10.2025
+10.58%
UBAM - Tech Global Leaders Equity IC
LU1808465147
276.83 USD
23.10.2025
+15.67%
UBAM - Tech Global Leaders Equity IHC
LU1808465493
225.08 EUR
23.10.2025
+13.05%
UBAM - Tech Global Leaders Equity IHD
LU1808466111
217.10 GBP
23.10.2025
+14.73%
UBAM - Tech Global Leaders Equity UC
LU1808466202
157.72 USD
23.10.2025
+15.45%
UBAM - Tech Global Leaders Equity UD
LU1808466384
272.15 USD
23.10.2025
+15.45%
UBAM - USD Floating Rate Notes A+C
LU2446144342
120.93 USD
23.10.2025
+4.20%
UBAM - USD Floating Rate Notes A+D
LU2446144268
104.17 USD
23.10.2025
-1.87%
UBAM - USD Floating Rate Notes AC
LU0029761532
272.92 USD
23.10.2025
+3.93%
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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