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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity AC
LU2051758147
145.01 USD
13.03.2025
+0.49%
UBAM - Positive Impact Emerging Equity AC
LU2051758493
89.69 CHF
05.06.2025
-3.02%
UBAM - Positive Impact Emerging Equity AC
LU2051758659
119.73 EUR
05.06.2025
-3.12%
UBAM - Positive Impact Emerging Equity AD
LU2051758220
380.10 USD
05.06.2025
+5.96%
UBAM - Positive Impact Emerging Equity AD
LU2051758733
74.07 EUR
05.06.2025
-4.36%
UBAM - Positive Impact Emerging Equity APC
LU2051759202
94.70 USD
05.06.2025
+7.42%
UBAM - Positive Impact Emerging Equity APC
LU2051759624
82.49 EUR
05.06.2025
-2.92%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
80.14 USD
05.06.2025
+5.63%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
99.47 EUR
05.06.2025
-2.51%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
149.93 USD
13.03.2025
+0.64%
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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