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 KD
LU2051765274
Q
112.65 GBP
05.06.2025
-3.05%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
119.49 USD
05.06.2025
+6.74%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
145.39 USD
05.06.2025
+7.43%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
97.40 GBP
05.06.2025
-2.75%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
107.12 USD
05.06.2025
+7.58%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
106.09 USD
05.06.2025
+5.40%
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
153.63 USD
13.03.2025
+0.73%
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
85.81 GBP
05.06.2025
-0.71%
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
147.09 EUR
13.03.2025
-3.93%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
140.60 GBP
13.03.2025
-2.52%
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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