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 Global Equity AD USD
LU2351128504
162.67 USD
24.07.2025
+13.20%
UBAM - Positive Impact Global Equity AEC
LU2351127365
127.66 USD
13.03.2025
-1.88%
UBAM - Positive Impact Global Equity APC EUR
LU2351128843
118.03 EUR
24.07.2025
-1.81%
UBAM - Positive Impact Global Equity APD CHF
LU2351128769
100.74 CHF
24.07.2025
-0.42%
UBAM - Positive Impact Global Equity APD EUR
LU2351128926
125.49 EUR
24.07.2025
-0.09%
UBAM - Positive Impact Global Equity IC CHF
LU2351130666
105.56 CHF
24.07.2025
-0.27%
UBAM - Positive Impact Global Equity IC EUR
LU2351130401
129.77 EUR
24.07.2025
+0.05%
UBAM - Positive Impact Global Equity IC GBP
LU2351130070
138.01 GBP
24.07.2025
+5.13%
UBAM - Positive Impact Global Equity IC USD
LU2351130823
161.64 USD
24.07.2025
+13.69%
UBAM - Positive Impact Global Equity ID EUR
LU2351130310
126.28 EUR
24.07.2025
+0.04%
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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