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 Global Equity AD EUR
LU2351128090
102.18 EUR
16.04.2025
-13.35%
UBAM - Positive Impact Global Equity AD USD
LU2351128504
136.86 USD
16.04.2025
-4.76%
UBAM - Positive Impact Global Equity AEC
LU2351127365
127.66 USD
13.03.2025
-1.88%
UBAM - Positive Impact Global Equity APC EUR
LU2351128843
104.30 EUR
16.04.2025
-13.23%
UBAM - Positive Impact Global Equity APD CHF
LU2351128769
86.82 CHF
16.04.2025
-14.18%
UBAM - Positive Impact Global Equity APD EUR
LU2351128926
108.99 EUR
16.04.2025
-13.22%
UBAM - Positive Impact Global Equity IC CHF
LU2351130666
90.92 CHF
16.04.2025
-14.10%
UBAM - Positive Impact Global Equity IC EUR
LU2351130401
112.64 EUR
16.04.2025
-13.16%
UBAM - Positive Impact Global Equity IC GBP
LU2351130070
118.39 GBP
16.04.2025
-9.81%
UBAM - Positive Impact Global Equity IC USD
LU2351130823
135.72 USD
16.04.2025
-4.54%
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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