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
1,222.85 USD
20.02.2025
+3.60%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,467.93 USD
20.02.2025
+3.57%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,482.47 EUR
20.02.2025
+2.64%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,058.14 EUR
20.02.2025
+7.18%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,098.20 EUR
20.02.2025
+7.14%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,149.73 EUR
20.02.2025
+7.08%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,017.76 USD
20.02.2025
+5.07%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,382.72 USD
20.02.2025
+5.07%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,539.69 EUR
20.02.2025
+4.80%
Unigestion Swiss Equities A
CH0009699411
265.32 CHF
17.02.2025
-89.13%
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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