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 - Swiss Equity AHD
LU0570480938
Q
148.41 USD
22.07.2025
+5.04%
UBAM - Swiss Equity I+C
LU2440849235
Q
101.75 CHF
22.07.2025
+7.90%
UBAM - Swiss Equity I+C
LU2446132503
Q
123.86 EUR
22.07.2025
+8.68%
UBAM - Swiss Equity IC
LU1273952413
136.05 EUR
22.07.2025
+8.53%
UBAM - Swiss Equity IC
LU0132668087
487.27 CHF
13.03.2025
+4.91%
UBAM - Swiss Equity ID
LU0371561910
Q
454.71 CHF
13.03.2025
+4.91%
UBAM - Swiss Equity IHC
LU0192065646
231.31 EUR
13.03.2025
+5.36%
UBAM - Swiss Equity IHC
LU0570481159
Q
235.57 USD
22.07.2025
+9.77%
UBAM - Swiss Equity IHC
LU0782399991
Q
195.44 GBP
22.07.2025
+9.47%
UBAM - Swiss Equity IHC
LU1273952256
Q
168.97 CHF
22.07.2025
+7.56%
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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