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 UPD
LU2051763220
97.02 USD
16.04.2025
-3.61%
UBAM - Positive Impact Emerging Equity YC
LU2051765357
Q
153.63 USD
13.03.2025
+0.73%
UBAM - Positive Impact Emerging Equity YC
LU2051766249
Q
78.80 GBP
16.04.2025
-8.82%
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%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
142.24 USD
16.04.2025
-3.49%
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
75.85 CHF
16.04.2025
-14.29%
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
108.10 EUR
16.04.2025
-13.35%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
128.89 GBP
16.04.2025
-10.01%
UBAM - Positive Impact Global Equity AC USD
LU2351120279
130.24 USD
16.04.2025
-4.75%
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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