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
1,357.85 USD
30.10.2025
+15.04%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,630.43 USD
30.10.2025
+15.04%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,491.45 EUR
30.10.2025
+3.27%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,164.96 EUR
30.10.2025
+12.74%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,301.58 EUR
30.10.2025
+12.46%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,250.19 EUR
30.10.2025
+12.08%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,112.71 USD
30.10.2025
+10.02%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,495.72 USD
30.10.2025
+10.05%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,612.82 EUR
30.10.2025
+7.82%
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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