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
1,239.17 USD
05.06.2025
+4.98%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,487.97 USD
05.06.2025
+4.99%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,373.78 EUR
05.06.2025
-4.88%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,163.85 EUR
05.06.2025
+12.68%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,303.43 EUR
05.06.2025
+12.51%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,254.79 EUR
05.06.2025
+12.31%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,108.39 USD
05.06.2025
+9.79%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,490.01 USD
05.06.2025
+9.80%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,633.51 EUR
05.06.2025
+8.68%
Unigestion Swiss Equities I
CH0569261545
98.45 CHF
17.02.2025
-89.12%
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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