Unigestion

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

At a glance

4 Funds
12 Unit/Shares
75 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
1,184.75 USD
17.12.2024
+11.60%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,421.51 USD
17.12.2024
+11.72%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,432.24 EUR
17.12.2024
+17.55%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
1,949.25 EUR
17.12.2024
+13.07%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
3,882.90 EUR
17.12.2024
+12.74%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,038.24 EUR
17.12.2024
+12.30%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
1,961.60 USD
17.12.2024
+13.98%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,314.91 USD
17.12.2024
+13.75%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,476.37 EUR
17.12.2024
+11.89%
Unigestion Swiss Equities A
CH0009699411
2,516.09 CHF
16.12.2024
+7.78%
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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