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
1,039 Unit/Shares
5,727 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
87.01 CHF
05.06.2025
-1.68%
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
122.52 EUR
05.06.2025
-1.80%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
143.40 GBP
05.06.2025
+0.12%
UBAM - Positive Impact Global Equity AC USD
LU2351120279
148.58 USD
05.06.2025
+8.66%
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
115.80 EUR
05.06.2025
-1.80%
UBAM - Positive Impact Global Equity AD USD
LU2351128504
156.13 USD
05.06.2025
+8.65%
UBAM - Positive Impact Global Equity AEC
LU2351127365
127.66 USD
13.03.2025
-1.88%
UBAM - Positive Impact Global Equity APC EUR
LU2351128843
118.29 EUR
05.06.2025
-1.59%
UBAM - Positive Impact Global Equity APD CHF
LU2351128769
99.66 CHF
05.06.2025
-1.48%
UBAM - Positive Impact Global Equity APD EUR
LU2351128926
123.61 EUR
05.06.2025
-1.58%
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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