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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM – EM Responsible Local Bond UHD
LU2351012468
101.61 EUR
02.04.2024
-3.28%
UBAM – Tech Global Leaders Equity AC
LU1808464173
227.69 USD
21.11.2024
+25.59%
UBAM – Tech Global Leaders Equity AD
LU1808464256
111.80 USD
15.11.2024
+23.06%
UBAM – Tech Global Leaders Equity AHC
LU1808464504
183.19 CHF
21.11.2024
+21.08%
UBAM – Tech Global Leaders Equity IC
LU1808465147
238.75 USD
21.11.2024
+26.44%
UBAM – Tech Global Leaders Equity IHC
LU1808465659
Q
98.46 CHF
12.02.2024
+9.85%
UBAM – Tech Global Leaders Equity IHC
LU1808465493
199.17 EUR
21.11.2024
+24.18%
UBAM – Tech Global Leaders Equity IHC
LU1808466038
Q
85.59 GBP
21.09.2022
UBAM – Tech Global Leaders Equity IHD
LU1808465576
Q
132.45 EUR
02.06.2023
UBAM – Tech Global Leaders Equity IHD
LU1808466111
188.96 GBP
21.11.2024
+25.42%
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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