Unigestion

Genève 12, Switzerland
Phone: +41 22 704 41 11
Web: www.unigestion.com

At a glance

3 Funds
9 Unit/Shares
54 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Uni-Global - Defensive Emerging Markets Equities RA-USD
LU0929191293
1,362.65 USD
10.12.2025
+15.44%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,636.41 USD
10.12.2025
+15.46%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,486.89 EUR
10.12.2025
+2.95%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,148.93 EUR
10.12.2025
+11.91%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,267.97 EUR
10.12.2025
+11.58%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,231.61 EUR
10.12.2025
+11.16%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,119.81 USD
10.12.2025
+10.39%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,503.85 USD
10.12.2025
+10.41%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,614.53 EUR
10.12.2025
+7.89%
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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