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 UHC
LU0946663506
Q
179.65 EUR
21.07.2025
+9.40%
UBAM - Swiss Equity UHC
LU1273953577
Q
223.83 USD
21.07.2025
+10.69%
UBAM - Swiss Equity UHC
LU0862308797
Q
149.50 GBP
21.07.2025
+10.40%
UBAM - Swiss Equity UHC SEK
LU2446131281
1,132.11 SEK
21.07.2025
+9.05%
UBAM - Swiss Equity UHD
LU0946663688
89.17 EUR
21.07.2025
+6.19%
UBAM - Swiss Equity Y1C
LU2446131364
Q
117.12 CHF
21.07.2025
+8.52%
UBAM - Swiss Equity YC
LU1603349165
Q
154.35 CHF
21.07.2025
+8.56%
UBAM - Swiss Equity ZC
LU0940720187
Q
116.62 CHF
21.07.2025
+8.87%
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
S
155.55 CHF
13.03.2025
+1.45%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
158.85 CHF
21.07.2025
+17.01%
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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