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 YD
LU2051765944
Q
151.93 EUR
21.11.2024
+7.04%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
144.20 GBP
21.11.2024
+2.86%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
148.46 USD
21.11.2024
+1.78%
UBAM - Positive Impact Global Equity AEC
LU2351127365
136.02 USD
21.11.2024
+14.43%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
138.02 USD
21.11.2024
+15.25%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
125.75 EUR
21.11.2024
+20.99%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,278.30 SEK
21.11.2024
+25.92%
UBAM - Positive Impact Global Equity UC
LU2351120782
136.33 USD
21.11.2024
+14.50%
UBAM - Select Horizon AC
LU2002006836
16.69 USD
01.07.2024
+3.34%
UBAM - Select Horizon AHC
LU2002007214
10.30 EUR
15.06.2023
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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