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 IC
LU2051760804
Q
166.79 EUR
15.12.2025
+14.21%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
123.32 EUR
15.12.2025
+12.14%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
167.14 USD
15.12.2025
+27.59%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
193.18 USD
15.12.2025
+30.19%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
137.13 EUR
15.12.2025
+14.62%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
1,094.78 SEK
15.12.2025
+9.23%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
106.62 EUR
15.12.2025
+14.44%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
146.10 GBP
15.12.2025
+21.55%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
138.06 GBP
15.12.2025
+18.82%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
142.84 USD
15.12.2025
+27.59%
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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