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
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Global Equity KC
LU2576991538
1,110.27 SEK
13.03.2025
-9.41%
UBAM - Positive Impact Global Equity KC EUR
LU2851500608
139.11 EUR
05.06.2025
-1.24%
UBAM - Positive Impact Global Equity KC GBP
LU2351123299
104.00 GBP
05.06.2025
+0.69%
UBAM - Positive Impact Global Equity KC USD
LU2351123455
155.53 USD
05.06.2025
+9.27%
UBAM - Positive Impact Global Equity KD GBP
LU2351123026
120.11 GBP
05.06.2025
+0.69%
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
109.65 EUR
05.06.2025
-2.21%
UBAM - Positive Impact Global Equity UC
LU2351120782
127.98 USD
13.03.2025
-2.00%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
128.27 CHF
05.06.2025
-1.47%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
151.36 EUR
05.06.2025
-1.59%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
112.37 GBP
05.06.2025
+0.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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