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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
126.83 GBP
11.11.2024
+8.22%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
14.13 USD
11.11.2024
+9.88%
UBAM - Positive Impact Emerging Equity AC
LU2051758147
149.22 USD
12.11.2024
+4.85%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
93.10 CHF
12.11.2024
+9.92%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
124.74 EUR
12.11.2024
+9.17%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
370.95 USD
12.11.2024
+4.26%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
78.18 EUR
12.11.2024
+8.57%
UBAM - Positive Impact Emerging Equity APC
LU2051759202
91.11 USD
12.11.2024
+5.32%
UBAM - Positive Impact Emerging Equity APC
LU2051759624
85.70 EUR
12.11.2024
+9.65%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
78.40 USD
12.11.2024
+4.17%
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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