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 KD GBP
LU2351123026
107.76 GBP
16.04.2025
-9.67%
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
96.88 EUR
16.04.2025
-13.60%
UBAM - Positive Impact Global Equity UC
LU2351120782
127.98 USD
13.03.2025
-2.00%
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
111.74 CHF
16.04.2025
-14.17%
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
133.46 EUR
16.04.2025
-13.23%
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
100.94 GBP
16.04.2025
-9.88%
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
107.96 EUR
16.04.2025
-13.22%
UBAM - SNAM Japan Equity Responsible AC
LU1861468830
2,044.00 JPY
13.03.2025
-1.11%
UBAM - SNAM Japan Equity Responsible AD
LU1861468913
1,882.00 JPY
17.04.2025
-6.55%
UBAM - SNAM Japan Equity Responsible AHC
LU1861469218
143.25 CHF
17.04.2025
-6.67%
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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