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 - Positive Impact Emerging Equity I+PC
LU2446123346
Q
102.77 EUR
12.11.2024
+10.60%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
153.92 USD
12.11.2024
+5.53%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
148.29 GBP
12.11.2024
+5.41%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
147.26 EUR
12.11.2024
+9.88%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
110.88 EUR
12.11.2024
+8.75%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
135.34 USD
12.11.2024
+4.40%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
153.21 USD
12.11.2024
+5.88%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
120.58 EUR
12.11.2024
+10.24%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
1,023.23 SEK
12.11.2024
+14.72%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
93.92 EUR
12.11.2024
+10.07%
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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