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 IPC
LU2051762172
Q
104.99 EUR
16.04.2025
-12.25%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
855.57 SEK
16.04.2025
-14.64%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
81.73 EUR
16.04.2025
-12.28%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
109.51 GBP
16.04.2025
-8.89%
UBAM - Positive Impact Emerging Equity KD
LU2446124740
Q
83.37 EUR
16.04.2025
-12.28%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
105.85 GBP
16.04.2025
-8.90%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
107.34 USD
16.04.2025
-4.12%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
130.33 USD
16.04.2025
-3.70%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
91.12 GBP
16.04.2025
-9.02%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
95.98 USD
16.04.2025
-3.61%
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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