Unigestion

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

At a glance

4 Funds
12 Unit/Shares
75 Documents
14 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
1,181.57 USD
14.11.2024
+11.31%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,417.52 USD
14.11.2024
+11.41%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,417.82 EUR
14.11.2024
+16.36%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
1,919.96 EUR
14.11.2024
+11.37%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
3,825.02 EUR
14.11.2024
+11.06%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,008.58 EUR
14.11.2024
+10.67%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
1,969.93 USD
14.11.2024
+14.46%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,324.89 USD
14.11.2024
+14.24%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,490.16 EUR
14.11.2024
+12.51%
Unigestion Swiss Equities A
CH0009699411
2,511.63 CHF
14.11.2024
+7.59%
/ 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