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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Flexible Allocation UC
LU2001990659
160.58 USD
02.09.2025
+8.11%
UBAM - Multifunds Flexible Allocation UD USD
LU2001990733
111.78 USD
08.09.2025
+9.01%
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
134.92 GBP
08.09.2025
+9.04%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
15.24 USD
08.09.2025
+10.28%
UBAM - Positive Impact Emerging Equity AC
LU2051758147
168.96 USD
03.09.2025
+17.09%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
97.04 CHF
09.09.2025
+4.93%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
130.44 EUR
09.09.2025
+5.54%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
423.98 USD
09.09.2025
+18.20%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
80.69 EUR
09.09.2025
+4.18%
UBAM - Positive Impact Emerging Equity APC
LU2051759202
105.77 USD
09.09.2025
+19.98%
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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