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 - Positive Impact Emerging Equity I+PC
LU2446123346
Q
101.21 EUR
21.11.2024
+8.92%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
150.15 USD
21.11.2024
+2.95%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
146.31 GBP
21.11.2024
+4.00%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
145.00 EUR
21.11.2024
+8.19%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
109.18 EUR
21.11.2024
+7.08%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
132.03 USD
21.11.2024
+1.85%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
149.47 USD
21.11.2024
+3.30%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
118.74 EUR
21.11.2024
+8.56%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
1,008.19 SEK
21.11.2024
+13.03%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
92.49 EUR
21.11.2024
+8.39%
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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