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 – Tech Global Leaders Equity RC
LU1808467432
168.38 USD
21.11.2024
+24.65%
UBAM – Tech Global Leaders Equity UC
LU1808466202
136.32 USD
21.11.2024
+26.26%
UBAM – Tech Global Leaders Equity UD
LU1808466384
235.22 USD
21.11.2024
+26.20%
UBAM – Tech Global Leaders Equity UHC
LU2446130630
1,064.28 SEK
30.03.2023
UBAM – Tech Global Leaders Equity UHD
LU1808466624
169.38 EUR
13.09.2024
+16.35%
UBP PG - Active Income APC
LU1515366034
Q
135.47 USD
14.11.2024
+7.46%
UBP PG - Active Income APC
LU1515366117
Q
135.51 EUR
14.11.2024
+12.30%
UBP PG - Active Income APC
LU1515366380
Q
118.79 CHF
14.11.2024
+14.36%
UBP PG - Active Income APC
LU1515366547
Q
125.14 GBP
07.03.2024
+1.74%
UBP PG - Active Income APD
LU1515366893
Q
93.15 USD
14.11.2024
+2.44%
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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