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 IC
LU2051761281
Q
144.93 GBP
05.06.2025
-0.92%
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
141.93 EUR
05.06.2025
-2.81%
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
104.94 EUR
05.06.2025
-4.57%
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
138.54 USD
05.06.2025
+5.76%
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
149.43 USD
13.03.2025
+0.71%
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
116.46 EUR
05.06.2025
-2.66%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
933.34 SEK
05.06.2025
-6.88%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
90.63 EUR
05.06.2025
-2.73%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
119.21 GBP
05.06.2025
-0.82%
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
92.46 EUR
05.06.2025
-2.71%
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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