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 IHD
LU0570481407
Q
179.04 USD
21.07.2025
+5.78%
UBAM - Swiss Equity IHD
LU0371562058
Q
135.09 EUR
21.07.2025
+6.22%
UBAM - Swiss Equity RC
LU0132643411
383.70 CHF
13.03.2025
+4.62%
UBAM - Swiss Equity SC
LU2256752879
Q
126.34 CHF
21.07.2025
+8.51%
UBAM - Swiss Equity SHC
LU2256752952
Q
102.45 EUR
21.07.2025
+9.46%
UBAM - Swiss Equity U1C CHF
LU2654717490
131.29 CHF
21.07.2025
+8.32%
UBAM - Swiss Equity UC
LU0862308441
Q
481.95 CHF
21.07.2025
+8.45%
UBAM - Swiss Equity UC
LU1273953908
Q
219.47 USD
21.07.2025
+23.27%
UBAM - Swiss Equity UC
LU1273954203
110.26 GBP
21.07.2025
+14.29%
UBAM - Swiss Equity UD
LU0862308524
Q
163.08 CHF
21.07.2025
+7.94%
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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