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 YC
LU2051765357
Q
153.63 USD
13.03.2025
+0.73%
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
92.51 GBP
24.07.2025
+7.05%
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
147.09 EUR
13.03.2025
-3.93%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
140.60 GBP
13.03.2025
-2.52%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
166.93 USD
24.07.2025
+13.26%
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
87.89 CHF
24.07.2025
-0.69%
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
124.30 EUR
24.07.2025
-0.37%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
149.23 GBP
24.07.2025
+4.19%
UBAM - Positive Impact Global Equity AC USD
LU2351120279
154.80 USD
24.07.2025
+13.21%
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
117.48 EUR
24.07.2025
-0.37%
/ 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