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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Strategic Income ZC
LU2351071555
Q
124.94 USD
22.07.2025
+7.14%
UBAM - Strategic Income ZD USD
LU2351072793
99.39 USD
22.07.2025
-0.60%
UBAM - Swiss Equity AC
LU0073503921
S
448.75 CHF
13.03.2025
+4.83%
UBAM - Swiss Equity AC
LU1273951795
Q
207.77 USD
22.07.2025
+22.30%
UBAM - Swiss Equity AD
LU0367305280
429.06 CHF
13.03.2025
+4.83%
UBAM - Swiss Equity AHC
LU0352162191
297.66 EUR
13.03.2025
+5.28%
UBAM - Swiss Equity AHC
LU0570480771
467.46 USD
13.03.2025
+5.60%
UBAM - Swiss Equity AHC
LU1273951282
Q
162.50 CHF
22.07.2025
+7.33%
UBAM - Swiss Equity AHC
LU0782399306
187.90 GBP
22.07.2025
+9.24%
UBAM - Swiss Equity AHD
LU1273951365
Q
156.89 CHF
22.07.2025
+7.21%
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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