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 - Positive Impact Emerging Equity APC
LU2051759624
89.99 EUR
09.09.2025
+5.91%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
89.51 USD
09.09.2025
+17.98%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
108.79 EUR
09.09.2025
+6.63%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
175.31 USD
03.09.2025
+17.67%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
162.61 GBP
09.09.2025
+11.17%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
154.92 EUR
09.09.2025
+6.08%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
114.54 EUR
09.09.2025
+4.16%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
154.83 USD
09.09.2025
+18.19%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
175.04 USD
03.09.2025
+17.97%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
127.24 EUR
09.09.2025
+6.35%
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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