Union Bancaire Privée, UBP SA
-
Union Bancaire Privée, UBP SA
- Genève 1, Switzerland
- Phone
- +41 22 819 28 00
- ubpfunds@ubp.com
- Web
- www.ubp.com
| Fund Name | ISIN | Date | NAV / Issue Price | Currency | Trading Information | YTD Perf. | |||
|---|---|---|---|---|---|---|---|---|---|
| UBAM-Neuberger Berman US Equity Value AH Cap | LU0352161623 | 17.05.2013 | 565.50 | EUR | +14.07% | ||||
| UBAM-Neuberger Berman US Equity Value I Cap | LU0181362285 | 17.05.2013 | 911.19 | USD | +14.82% | ||||
| UBAM-Neuberger Berman US Equity Value I Dis | LU0371560516 | 17.05.2013 | 911.23 | USD | +14.82% | ||||
| UBAM-Neuberger Berman US Equity Value IH Cap | LU0192065562 | 17.05.2013 | 620.25 | EUR | +14.39% | ||||
| UBAM-Neuberger Berman US Equity Value IH Dis | LU0362553587 | 17.05.2013 | 454.31 | GBP | +14.82% | ||||
| UBAM-Neuberger Berman US Equity Value R Cap | LU0181361980 | 17.05.2013 | 776.50 | USD | +14.08% | ||||
| UBAM-Russian Equity A Cap | LU0541091996 | 17.05.2013 | 91.04 | USD | -4.64% | ||||
| UBAM-Russian Equity A Cap | LU0573556031 | 17.05.2013 | 68.59 | EUR | -1.97% | ||||
| UBAM-Russian Equity A Dis | LU0541092028 | 17.05.2013 | 91.04 | USD | -4.64% | ||||
| UBAM-Russian Equity R Cap | LU0541092531 | 17.05.2013 | 91.89 | USD | -4.47% |
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price