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 ID
LU0371561910
Q
454.71 CHF
13.03.2025
+4.91%
UBAM - Swiss Equity IHC
LU0192065646
231.31 EUR
13.03.2025
+5.36%
UBAM - Swiss Equity IHC
LU0570481159
Q
233.47 USD
05.06.2025
+8.79%
UBAM - Swiss Equity IHC
LU0782399991
Q
193.74 GBP
05.06.2025
+8.52%
UBAM - Swiss Equity IHC
LU1273952256
Q
168.30 CHF
05.06.2025
+7.14%
UBAM - Swiss Equity IHD
LU0570481407
Q
175.95 USD
05.06.2025
+3.96%
UBAM - Swiss Equity IHD
LU0371562058
Q
133.13 EUR
05.06.2025
+4.68%
UBAM - Swiss Equity RC
LU0132643411
383.70 CHF
13.03.2025
+4.62%
UBAM - Swiss Equity SC
LU2256752879
Q
124.75 CHF
05.06.2025
+7.15%
UBAM - Swiss Equity SHC
LU2256752952
Q
100.96 EUR
05.06.2025
+7.86%
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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