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
1,234.96 USD
13.05.2025
+4.63%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,483.09 USD
13.05.2025
+4.64%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,405.46 EUR
13.05.2025
-2.69%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,107.72 EUR
13.05.2025
+9.76%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,192.67 EUR
13.05.2025
+9.61%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,197.31 EUR
13.05.2025
+9.45%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,049.57 USD
13.05.2025
+6.73%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,420.83 USD
13.05.2025
+6.75%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,564.93 EUR
13.05.2025
+5.85%
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