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 KC GBP
LU2351123299
111.53 GBP
15.12.2025
+7.98%
UBAM - Positive Impact Global Equity KC USD
LU2351123455
164.36 USD
15.12.2025
+15.48%
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
128.81 GBP
15.12.2025
+7.98%
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
111.50 EUR
15.12.2025
-0.56%
UBAM - Positive Impact Global Equity UC
LU2351120782
149.44 USD
15.12.2025
+14.43%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
130.89 CHF
15.12.2025
+0.54%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
155.14 EUR
15.12.2025
+0.87%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
119.99 GBP
15.12.2025
+7.13%
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
125.49 EUR
15.12.2025
+0.87%
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
2,503.00 JPY
16.12.2025
+21.09%
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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