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

84 Funds
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
161.94 CHF
05.06.2025
+6.96%
UBAM - Swiss Equity AHC
LU0782399306
186.35 GBP
05.06.2025
+8.34%
UBAM - Swiss Equity AHD
LU1273951365
Q
156.35 CHF
05.06.2025
+6.84%
UBAM - Swiss Equity AHD
LU0570480938
Q
147.16 USD
05.06.2025
+4.15%
UBAM - Swiss Equity I+C
LU2440849235
Q
101.27 CHF
05.06.2025
+7.39%
UBAM - Swiss Equity I+C
LU2446132503
Q
122.42 EUR
05.06.2025
+7.41%
UBAM - Swiss Equity IC
LU1273952413
134.51 EUR
05.06.2025
+7.30%
UBAM - Swiss Equity IC
LU0132668087
487.27 CHF
13.03.2025
+4.91%
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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