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 ID EUR
LU2351130310
109.61 EUR
16.04.2025
-13.17%
UBAM - Positive Impact Global Equity ID USD
LU2351130740
134.81 USD
16.04.2025
-4.55%
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
130.00 USD
13.03.2025
-1.66%
UBAM - Positive Impact Global Equity IEC EUR
LU2351126045
118.03 EUR
16.04.2025
-12.94%
UBAM - Positive Impact Global Equity IEC GBP
LU2351122481
122.58 GBP
16.04.2025
-9.58%
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
114.48 EUR
13.03.2025
-6.19%
UBAM - Positive Impact Global Equity KC
LU2576991538
1,110.27 SEK
13.03.2025
-9.41%
UBAM - Positive Impact Global Equity KC EUR
LU2851500608
122.52 EUR
16.04.2025
-13.02%
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
93.31 GBP
16.04.2025
-9.66%
UBAM - Positive Impact Global Equity KC USD
LU2351123455
136.08 USD
16.04.2025
-4.39%
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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