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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity KC
LU2051764897
Q
99.79 USD
21.11.2024
+3.22%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
120.20 GBP
21.11.2024
+4.20%
UBAM - Positive Impact Emerging Equity KD
LU2051764970
Q
98.70 USD
21.11.2024
+3.23%
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
94.33 EUR
21.11.2024
+6.83%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
116.18 GBP
21.11.2024
+2.63%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
113.04 USD
21.11.2024
+1.35%
UBAM - Positive Impact Emerging Equity SC
LU2600259886
UBAM - Positive Impact Emerging Equity SC
LU2600259613
UBAM - Positive Impact Emerging Equity SPC
LU2600259969
UBAM - Positive Impact Emerging Equity SPC
LU2600259704
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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