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

82 Funds
1,045 Unit/Shares
5,786 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity IHD
LU0570481407
Q
179.38 USD
27.01.2025
+5.99%
UBAM - Swiss Equity IHD
LU0371562058
Q
134.62 EUR
27.01.2025
+5.85%
UBAM - Swiss Equity RC
LU0132643411
385.60 CHF
22.01.2025
+5.13%
UBAM - Swiss Equity SC
LU2256752879
Q
123.08 CHF
27.01.2025
+5.71%
UBAM - Swiss Equity SHC
LU2256752952
Q
99.08 EUR
27.01.2025
+5.85%
UBAM - Swiss Equity U1C CHF
LU2654717490
UBAM - Swiss Equity UC
LU0862308441
Q
469.74 CHF
27.01.2025
+5.70%
UBAM - Swiss Equity UC
LU1273953908
Q
189.39 USD
27.01.2025
+6.38%
UBAM - Swiss Equity UC
LU1273954203
102.92 GBP
27.01.2025
+6.69%
UBAM - Swiss Equity UD
LU0862308524
Q
159.70 CHF
27.01.2025
+5.70%
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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