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 KC
LU2576991371
Q
997.66 SEK
24.07.2025
-0.46%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
94.75 EUR
24.07.2025
+1.70%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
128.46 GBP
24.07.2025
+6.87%
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
95.24 EUR
03.07.2025
+0.21%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
121.39 GBP
24.07.2025
+4.48%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
127.97 USD
24.07.2025
+14.31%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
156.01 USD
24.07.2025
+15.27%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
104.90 GBP
24.07.2025
+4.74%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
115.01 USD
24.07.2025
+15.51%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
113.90 USD
24.07.2025
+13.16%
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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