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 KC
LU2576991371
Q
1,024.05 SEK
09.09.2025
+2.17%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
98.98 EUR
09.09.2025
+6.24%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
133.82 GBP
09.09.2025
+11.33%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
126.46 GBP
09.09.2025
+8.84%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
132.94 USD
09.09.2025
+18.75%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
162.38 USD
09.09.2025
+19.98%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
109.21 GBP
09.09.2025
+9.05%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
119.77 USD
09.09.2025
+20.29%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
118.61 USD
09.09.2025
+17.84%
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
180.07 USD
03.09.2025
+18.07%
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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