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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
125.24 EUR
15.12.2025
+0.38%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
151.98 GBP
15.12.2025
+6.11%
UBAM - Positive Impact Global Equity AC USD
LU2351120279
155.93 USD
15.12.2025
+14.03%
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
118.38 EUR
15.12.2025
+0.39%
UBAM - Positive Impact Global Equity AEC
LU2351127365
148.98 USD
15.12.2025
+14.50%
UBAM - Positive Impact Global Equity APC EUR
LU2351128843
119.17 EUR
15.12.2025
-0.86%
UBAM - Positive Impact Global Equity APD CHF
LU2351128769
101.70 CHF
15.12.2025
+0.53%
UBAM - Positive Impact Global Equity APD EUR
LU2351128926
126.69 EUR
15.12.2025
+0.87%
UBAM - Positive Impact Global Equity IC CHF
LU2351130666
106.66 CHF
15.12.2025
+0.77%
UBAM - Positive Impact Global Equity IC EUR
LU2351130401
131.14 EUR
15.12.2025
+1.10%
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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