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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity UHC
LU0862308797
Q
150.63 GBP
05.09.2025
+11.23%
UBAM - Swiss Equity UHC SEK
LU2446131281
1,137.75 SEK
05.09.2025
+9.60%
UBAM - Swiss Equity UHD
LU0946663688
89.60 EUR
05.09.2025
+6.70%
UBAM - Swiss Equity Y1C
LU2446131364
Q
117.40 CHF
05.09.2025
+8.78%
UBAM - Swiss Equity YC
LU1603349165
Q
154.72 CHF
05.09.2025
+8.82%
UBAM - Swiss Equity ZC
LU0940720187
Q
116.97 CHF
05.09.2025
+9.20%
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
S
173.38 CHF
03.09.2025
+13.08%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
155.32 CHF
05.09.2025
+14.41%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
180.62 EUR
03.09.2025
+14.32%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
218.36 USD
03.09.2025
+16.01%
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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