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
1,304.95 USD
21.08.2025
+10.56%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,567.45 USD
21.08.2025
+10.60%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,427.35 EUR
21.08.2025
-1.17%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,175.98 EUR
21.08.2025
+13.32%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,326.01 EUR
21.08.2025
+13.10%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,264.71 EUR
21.08.2025
+12.81%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,148.18 USD
21.08.2025
+11.86%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,537.71 USD
21.08.2025
+11.90%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,669.32 EUR
21.08.2025
+10.15%
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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