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
1,165.16 USD
16.01.2025
-1.29%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,398.91 USD
16.01.2025
-1.30%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,436.63 EUR
16.01.2025
-0.53%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
1,971.57 EUR
16.01.2025
+2.67%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
3,926.80 EUR
16.01.2025
+2.66%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,060.61 EUR
16.01.2025
+2.64%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
1,930.88 USD
16.01.2025
+0.55%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,280.22 USD
16.01.2025
+0.55%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,434.87 EUR
16.01.2025
+0.48%
Unigestion Swiss Equities A
CH0009699411
2,568.09 CHF
16.01.2025
+2.47%
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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