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
1,034 Unit/Shares
5,661 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity IHD
LU0570481407
Q
165.42 USD
16.04.2025
-2.26%
UBAM - Swiss Equity IHD
LU0371562058
Q
123.56 EUR
16.04.2025
-2.85%
UBAM - Swiss Equity RC
LU0132643411
383.70 CHF
13.03.2025
+4.62%
UBAM - Swiss Equity SC
LU2256752879
Q
112.63 CHF
16.04.2025
-3.26%
UBAM - Swiss Equity SHC
LU2256752952
Q
90.95 EUR
16.04.2025
-2.83%
UBAM - Swiss Equity U1C CHF
LU2654717490
117.03 CHF
16.04.2025
-3.45%
UBAM - Swiss Equity UC
LU0862308441
Q
429.75 CHF
16.04.2025
-3.30%
UBAM - Swiss Equity UC
LU1273953908
Q
191.42 USD
16.04.2025
+7.52%
UBAM - Swiss Equity UC
LU1273954203
97.89 GBP
16.04.2025
+1.47%
UBAM - Swiss Equity UD
LU0862308524
Q
146.11 CHF
16.04.2025
-3.30%
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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