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 YC
LU2051766249
Q
96.40 GBP
09.09.2025
+11.55%
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
156.70 EUR
03.09.2025
+2.35%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
155.16 GBP
03.09.2025
+7.57%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
173.92 USD
09.09.2025
+18.00%
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
86.22 CHF
03.09.2025
-2.58%
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
121.71 EUR
03.09.2025
-2.44%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
147.28 GBP
09.09.2025
+2.83%
UBAM - Positive Impact Global Equity AC USD
LU2351120279
150.25 USD
03.09.2025
+9.88%
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
116.27 EUR
09.09.2025
-1.40%
UBAM - Positive Impact Global Equity AD USD
LU2351128504
157.88 USD
03.09.2025
+9.87%
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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