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 - Tech Global Leaders Equity AHC
LU1808464504
192.27 CHF
03.09.2025
+5.32%
UBAM - Tech Global Leaders Equity IC
LU1808465147
261.60 USD
03.09.2025
+9.31%
UBAM - Tech Global Leaders Equity IHC
LU1808465493
213.45 EUR
03.09.2025
+7.21%
UBAM - Tech Global Leaders Equity IHD
LU1808466111
205.31 GBP
03.09.2025
+8.50%
UBAM - Tech Global Leaders Equity UC
LU1808466202
150.12 USD
05.09.2025
+9.89%
UBAM - Tech Global Leaders Equity UD
LU1808466384
257.25 USD
03.09.2025
+9.13%
UBAM - USD Floating Rate Notes A+C
LU2446144342
120.20 USD
05.09.2025
+3.57%
UBAM - USD Floating Rate Notes A+D
LU2446144268
103.54 USD
05.09.2025
-2.47%
UBAM - USD Floating Rate Notes AC
LU0029761532
271.38 USD
05.09.2025
+3.34%
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
125.99 EUR
05.09.2025
-8.53%
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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