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 UHC
LU0946663506
Q
159.52 EUR
16.04.2025
-2.86%
UBAM - Swiss Equity UHC
LU1273953577
Q
197.62 USD
16.04.2025
-2.27%
UBAM - Swiss Equity UHC
LU0862308797
Q
132.03 GBP
16.04.2025
-2.50%
UBAM - Swiss Equity UHC SEK
LU2446131281
1,005.70 SEK
16.04.2025
-3.12%
UBAM - Swiss Equity UHD
LU0946663688
81.57 EUR
16.04.2025
-2.86%
UBAM - Swiss Equity Y1C
LU2446131364
Q
104.40 CHF
16.04.2025
-3.26%
UBAM - Swiss Equity YC
LU1603349165
Q
137.57 CHF
16.04.2025
-3.24%
UBAM - Swiss Equity ZC
LU0940720187
Q
103.80 CHF
16.04.2025
-3.10%
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
129.45 CHF
16.04.2025
-4.65%
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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