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 KC EUR
LU2851500608
148.78 EUR
24.10.2025
+5.62%
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
115.35 GBP
24.10.2025
+11.68%
UBAM - Positive Impact Global Equity KC USD
LU2351123455
168.78 USD
24.10.2025
+18.58%
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
133.21 GBP
24.10.2025
+11.67%
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
116.22 EUR
24.10.2025
+3.65%
UBAM - Positive Impact Global Equity UC
LU2351120782
153.64 USD
24.10.2025
+17.65%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
134.58 CHF
24.10.2025
+3.37%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
161.36 EUR
24.10.2025
+4.92%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
124.23 GBP
24.10.2025
+10.92%
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
130.53 EUR
24.10.2025
+4.92%
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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