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

84 Funds
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
122.44 EUR
05.06.2025
-1.58%
UBAM - SNAM Japan Equity Responsible AC
LU1861468830
2,044.00 JPY
13.03.2025
-1.11%
UBAM - SNAM Japan Equity Responsible AD
LU1861468913
1,980.00 JPY
06.06.2025
-1.69%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469218
150.55 CHF
06.06.2025
-1.91%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469564
28.97 USD
06.06.2025
-0.24%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469994
1,704.00 SEK
06.06.2025
-1.66%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
15.49 EUR
06.06.2025
-1.09%
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
14.71 EUR
06.06.2025
-1.08%
UBAM - SNAM Japan Equity Responsible IC
LU1861470497
Q
1,835.00 JPY
13.03.2025
-0.92%
UBAM - SNAM Japan Equity Responsible ID
LU1861470570
Q
14,000.00 JPY
06.06.2025
-1.80%
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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