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 IEC
LU2351129494
Q
146.85 USD
03.09.2025
+11.09%
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
135.18 EUR
09.09.2025
-0.29%
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
141.66 GBP
09.09.2025
+4.49%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
119.82 EUR
03.09.2025
-1.81%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,158.18 SEK
03.09.2025
-5.50%
UBAM - Positive Impact Global Equity KC EUR
LU2851500608
140.16 EUR
09.09.2025
-0.50%
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
107.70 GBP
09.09.2025
+4.27%
UBAM - Positive Impact Global Equity KC USD
LU2351123455
160.44 USD
09.09.2025
+12.72%
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
124.39 GBP
09.09.2025
+4.28%
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
109.80 EUR
09.09.2025
-2.08%
/ 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