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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity AC
LU2051758493
104.52 CHF
15.12.2025
+13.02%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
140.15 EUR
15.12.2025
+13.40%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
456.78 USD
15.12.2025
+27.34%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
86.71 EUR
15.12.2025
+11.96%
UBAM - Positive Impact Emerging Equity APC
LU2051759202
114.10 USD
15.12.2025
+29.42%
UBAM - Positive Impact Emerging Equity APC
LU2051759624
96.82 EUR
15.12.2025
+13.95%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
96.56 USD
15.12.2025
+27.27%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
117.36 EUR
15.12.2025
+15.03%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
193.28 USD
15.12.2025
+29.74%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
177.43 GBP
15.12.2025
+21.30%
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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