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 ID USD
LU2351130740
160.56 USD
24.07.2025
+13.69%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
130.00 USD
13.03.2025
-1.66%
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
136.31 EUR
24.07.2025
+0.55%
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
143.24 GBP
24.07.2025
+5.66%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
114.48 EUR
13.03.2025
-6.19%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,110.27 SEK
13.03.2025
-9.41%
UBAM - Positive Impact Global Equity KC EUR
LU2851500608
141.38 EUR
24.07.2025
+0.37%
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
108.95 GBP
24.07.2025
+5.48%
UBAM - Positive Impact Global Equity KC USD
LU2351123455
162.33 USD
24.07.2025
+14.05%
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
125.82 GBP
24.07.2025
+5.47%
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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