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 Global Equity AEC
LU2351127365
143.38 USD
03.09.2025
+10.20%
UBAM - Positive Impact Global Equity APC EUR
LU2351128843
116.88 EUR
09.09.2025
-2.76%
UBAM - Positive Impact Global Equity APD CHF
LU2351128769
99.51 CHF
09.09.2025
-1.63%
UBAM - Positive Impact Global Equity APD EUR
LU2351128926
124.27 EUR
09.09.2025
-1.06%
UBAM - Positive Impact Global Equity IC CHF
LU2351130666
104.30 CHF
09.09.2025
-1.46%
UBAM - Positive Impact Global Equity IC EUR
LU2351130401
128.55 EUR
09.09.2025
-0.89%
UBAM - Positive Impact Global Equity IC GBP
LU2351130070
136.34 GBP
09.09.2025
+3.86%
UBAM - Positive Impact Global Equity IC USD
LU2351130823
159.64 USD
09.09.2025
+12.28%
UBAM - Positive Impact Global Equity ID EUR
LU2351130310
125.10 EUR
09.09.2025
-0.90%
UBAM - Positive Impact Global Equity ID USD
LU2351130740
158.57 USD
09.09.2025
+12.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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