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 IC CHF
LU2351130666
104.40 CHF
05.06.2025
-1.37%
UBAM - Positive Impact Global Equity IC EUR
LU2351130401
127.78 EUR
05.06.2025
-1.49%
UBAM - Positive Impact Global Equity IC GBP
LU2351130070
131.85 GBP
05.06.2025
+0.44%
UBAM - Positive Impact Global Equity IC USD
LU2351130823
154.99 USD
05.06.2025
+9.01%
UBAM - Positive Impact Global Equity ID EUR
LU2351130310
124.35 EUR
05.06.2025
-1.49%
UBAM - Positive Impact Global Equity ID USD
LU2351130740
153.95 USD
05.06.2025
+9.01%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
130.00 USD
13.03.2025
-1.66%
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
134.06 EUR
05.06.2025
-1.11%
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
136.68 GBP
05.06.2025
+0.82%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
114.48 EUR
13.03.2025
-6.19%
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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