Unigestion

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

At a glance

4 Funds
10 Unit/Shares
61 Documents
13 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
1,146.07 USD
16.04.2025
-2.91%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,376.48 USD
16.04.2025
-2.88%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,279.23 EUR
16.04.2025
-11.43%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,024.29 EUR
16.04.2025
+5.42%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,027.68 EUR
16.04.2025
+5.30%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,111.46 EUR
16.04.2025
+5.17%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
1,963.29 USD
16.04.2025
+2.24%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,319.18 USD
16.04.2025
+2.27%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,460.63 EUR
16.04.2025
+1.54%
Unigestion Swiss Equities I
CH0569261545
98.45 CHF
17.02.2025
-89.12%
/ 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