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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity APC
LU2051759202
84.89 USD
16.04.2025
-3.71%
UBAM - Positive Impact Emerging Equity APC
LU2051759624
74.44 EUR
16.04.2025
-12.39%
UBAM - Positive Impact Emerging Equity APD
LU2051759384
73.05 USD
16.04.2025
-3.72%
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
89.63 EUR
16.04.2025
-12.15%
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
149.93 USD
13.03.2025
+0.64%
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
133.18 GBP
16.04.2025
-8.95%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
128.03 EUR
16.04.2025
-12.33%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
96.40 EUR
16.04.2025
-12.34%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
126.24 USD
16.04.2025
-3.63%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
149.43 USD
13.03.2025
+0.71%
/ 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