Unigestion

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

At a glance

3 Funds
9 Unit/Shares
54 Documents
19 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
1,336.04 USD
09.10.2025
+13.19%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,604.42 USD
09.10.2025
+13.20%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,465.44 EUR
09.10.2025
+1.47%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,152.09 EUR
09.10.2025
+12.07%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,276.76 EUR
09.10.2025
+11.81%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,237.72 EUR
09.10.2025
+11.46%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,130.54 USD
09.10.2025
+10.95%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,516.80 USD
09.10.2025
+10.98%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,638.29 EUR
09.10.2025
+8.87%
/ 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