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 Small and Mid Cap Equity AHC
LU1088703894
166.94 EUR
22.01.2025
+5.66%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
199.10 USD
22.01.2025
+5.77%
UBAM - Swiss Small and Mid Cap Equity APC
LU1088704785
160.82 CHF
22.01.2025
+5.57%
UBAM - Swiss Small and Mid Cap Equity IC
LU1088705832
Q
170.25 CHF
22.01.2025
+5.57%
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
124.71 CHF
27.01.2025
+5.22%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706053
Q
151.07 EUR
22.01.2025
+5.69%
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
199.79 USD
22.01.2025
+5.80%
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
170.21 CHF
22.01.2025
+5.59%
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
127.03 CHF
27.01.2025
+5.22%
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
165.62 CHF
22.01.2025
+5.57%
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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