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 UC
LU2051762768
136.43 USD
21.11.2024
+2.72%
UBAM - Positive Impact Emerging Equity UD
LU2051762842
138.84 USD
06.08.2024
-3.00%
UBAM - Positive Impact Emerging Equity UD
LU2411313435
87.22 EUR
21.11.2024
+6.83%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
100.20 GBP
21.11.2024
+2.69%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
100.33 USD
21.11.2024
+3.07%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
101.42 USD
21.11.2024
+1.58%
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
153.60 USD
21.11.2024
+3.41%
UBAM - Positive Impact Emerging Equity YC
LU2051765860
Q
157.50 EUR
21.11.2024
+8.68%
UBAM - Positive Impact Emerging Equity YC
LU2051765605
Q
138.37 CHF
02.07.2024
+7.67%
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
86.39 GBP
21.11.2024
+4.46%
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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