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 U1C CHF
LU2654717490
129.62 CHF
05.06.2025
+6.94%
UBAM - Swiss Equity UC
LU0862308441
Q
475.93 CHF
05.06.2025
+7.09%
UBAM - Swiss Equity UC
LU1273953908
Q
210.82 USD
05.06.2025
+18.41%
UBAM - Swiss Equity UC
LU1273954203
105.14 GBP
05.06.2025
+8.99%
UBAM - Swiss Equity UD
LU0862308524
Q
161.05 CHF
05.06.2025
+6.59%
UBAM - Swiss Equity UHC
LU0946663506
Q
177.05 EUR
05.06.2025
+7.81%
UBAM - Swiss Equity UHC
LU1273953577
Q
219.97 USD
05.06.2025
+8.78%
UBAM - Swiss Equity UHC
LU0862308797
Q
146.94 GBP
05.06.2025
+8.51%
UBAM - Swiss Equity UHC SEK
LU2446131281
1,116.18 SEK
05.06.2025
+7.52%
UBAM - Swiss Equity UHD
LU0946663688
87.89 EUR
05.06.2025
+4.67%
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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