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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Global Equity IC EUR
LU2351130401
136.36 EUR
24.10.2025
+5.13%
UBAM - Positive Impact Global Equity IC GBP
LU2351130070
145.90 GBP
24.10.2025
+11.15%
UBAM - Positive Impact Global Equity IC USD
LU2351130823
167.82 USD
24.10.2025
+18.03%
UBAM - Positive Impact Global Equity ID EUR
LU2351130310
132.70 EUR
24.10.2025
+5.13%
UBAM - Positive Impact Global Equity ID USD
LU2351130740
166.69 USD
24.10.2025
+18.03%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
157.15 USD
24.10.2025
+18.88%
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
143.55 EUR
24.10.2025
+5.89%
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
151.77 GBP
24.10.2025
+11.95%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
128.54 EUR
24.10.2025
+5.33%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,234.50 SEK
24.10.2025
+0.73%
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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