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 RC EUR
LU2851500517
111.09 EUR
24.07.2025
-0.93%
UBAM - Positive Impact Global Equity UC
LU2351120782
127.98 USD
13.03.2025
-2.00%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
129.65 CHF
24.07.2025
-0.41%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
153.66 EUR
24.07.2025
-0.09%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
117.59 GBP
24.07.2025
+4.99%
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
124.30 EUR
24.07.2025
-0.09%
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
2,044.00 JPY
13.03.2025
-1.11%
UBAM - SNAM JAPAN EQUITY AD
LU1861468913
2,106.00 JPY
25.07.2025
+4.57%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469218
159.88 CHF
25.07.2025
+4.17%
UBAM - SNAM JAPAN EQUITY AHC
LU1861469564
30.96 USD
25.07.2025
+6.61%
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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