Unigestion

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

At a glance

3 Funds
9 Unit/Shares
54 Documents
17 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
1,302.92 USD
02.09.2025
+10.38%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,564.92 USD
02.09.2025
+10.42%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,419.37 EUR
02.09.2025
-1.72%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,103.75 EUR
02.09.2025
+9.55%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,181.98 EUR
02.09.2025
+9.33%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,189.02 EUR
02.09.2025
+9.04%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,135.80 USD
02.09.2025
+11.22%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,523.07 USD
02.09.2025
+11.26%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,651.73 EUR
02.09.2025
+9.43%
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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