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 UC
LU2051762768
175.18 USD
15.12.2025
+29.44%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
119.09 GBP
15.12.2025
+18.91%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
129.33 USD
15.12.2025
+29.89%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
128.08 USD
15.12.2025
+27.25%
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
198.80 USD
15.12.2025
+30.35%
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
105.33 GBP
15.12.2025
+21.88%
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
171.55 EUR
15.12.2025
+12.05%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
171.80 GBP
15.12.2025
+19.11%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
187.99 USD
15.12.2025
+27.55%
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
88.55 CHF
15.12.2025
+0.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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