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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
124.31 GBP
20.11.2024
+6.07%
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
13.85 USD
20.11.2024
+7.70%
UBAM - Positive Impact Emerging Equity AC
LU2051758147
145.54 USD
21.11.2024
+2.26%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
91.08 CHF
21.11.2024
+7.53%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
122.80 EUR
21.11.2024
+7.47%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
361.80 USD
21.11.2024
+1.69%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
76.96 EUR
21.11.2024
+6.87%
UBAM - Positive Impact Emerging Equity APC
LU2051759202
88.87 USD
21.11.2024
+2.73%
UBAM - Positive Impact Emerging Equity APC
LU2051759624
84.38 EUR
21.11.2024
+7.96%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
76.48 USD
21.11.2024
+1.62%
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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