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 Small and Mid Cap Equity IC
LU1088705832
Q
182.85 CHF
03.09.2025
+13.39%
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
135.96 CHF
05.09.2025
+14.71%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
219.63 USD
03.09.2025
+16.30%
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
183.08 CHF
03.09.2025
+13.57%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
138.49 CHF
05.09.2025
+14.71%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
177.85 CHF
03.09.2025
+13.37%
UBAM - Swiss Small and Mid Cap Equity UHC EUR
LU1088708422
110.41 EUR
15.05.2025
+8.84%
UBAM - Swiss Small and Mid Cap Equity UHC SEK
LU2446126364
1,099.93 SEK
15.05.2025
+8.58%
UBAM - Swiss Small and Mid Cap Equity UHD EUR
LU1088708695
106.97 EUR
16.05.2025
+6.43%
UBAM - Tech Global Leaders Equity AC
LU1808464173
248.04 USD
03.09.2025
+8.77%
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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