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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity AC
LU2051758147
184.51 USD
24.10.2025
+27.87%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
103.76 CHF
24.10.2025
+12.20%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
140.75 EUR
24.10.2025
+13.88%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
453.41 USD
24.10.2025
+26.40%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
87.08 EUR
24.10.2025
+12.43%
UBAM - Positive Impact Emerging Equity APC
LU2051759202
113.18 USD
24.10.2025
+28.38%
UBAM - Positive Impact Emerging Equity APC
LU2051759624
97.17 EUR
24.10.2025
+14.36%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
95.78 USD
24.10.2025
+26.24%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
117.61 EUR
24.10.2025
+15.27%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
191.65 USD
24.10.2025
+28.64%
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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