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
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - SNAM Japan Equity Responsible AHC
LU1861469564
27.44 USD
17.04.2025
-5.51%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469994
1,617.88 SEK
17.04.2025
-6.63%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469051
14.70 EUR
17.04.2025
-6.13%
UBAM - SNAM Japan Equity Responsible AHD
LU1861469135
13.96 EUR
17.04.2025
-6.12%
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
13,351.00 JPY
17.04.2025
-6.35%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471115
Q
140.74 CHF
17.04.2025
-6.47%
UBAM - SNAM Japan Equity Responsible IHC
LU1861470901
Q
185.88 EUR
13.03.2025
-0.54%
UBAM - SNAM Japan Equity Responsible IHC
LU1861471388
Q
202.32 USD
13.03.2025
-0.12%
UBAM - SNAM Japan Equity Responsible RC
LU1861474051
1,115.00 JPY
17.04.2025
-6.85%
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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