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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity APC
LU2051759624
86.20 EUR
24.07.2025
+1.45%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
86.00 USD
24.07.2025
+13.35%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
104.07 EUR
24.07.2025
+2.00%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
149.93 USD
13.03.2025
+0.64%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
156.14 GBP
24.07.2025
+6.75%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
148.35 EUR
24.07.2025
+1.58%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
109.68 EUR
24.07.2025
-0.26%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
148.71 USD
24.07.2025
+13.52%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
149.43 USD
13.03.2025
+0.71%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
121.78 EUR
24.07.2025
+1.79%
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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