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 IC GBP
LU2351130070
140.96 GBP
15.12.2025
+7.38%
UBAM - Positive Impact Global Equity IC USD
LU2351130823
163.29 USD
15.12.2025
+14.85%
UBAM - Positive Impact Global Equity ID EUR
LU2351130310
127.62 EUR
15.12.2025
+1.10%
UBAM - Positive Impact Global Equity ID USD
LU2351130740
162.20 USD
15.12.2025
+14.85%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
153.10 USD
15.12.2025
+15.82%
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
138.24 EUR
15.12.2025
+1.97%
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
146.81 GBP
15.12.2025
+8.29%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
123.69 EUR
15.12.2025
+1.36%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,186.25 SEK
15.12.2025
-3.21%
UBAM - Positive Impact Global Equity KC EUR
LU2851500608
143.21 EUR
15.12.2025
+1.67%
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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