Unigestion

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

At a glance

4 Funds
12 Unit/Shares
75 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Uni-Global - Equities Emerging Markets RA-USD
LU0929191293
1,266.40 USD
02.10.2024
+19.30%
Uni-Global - Equities Emerging Markets SA-USD
LU0487500448
1,518.89 USD
02.10.2024
+19.38%
Uni-Global - Equities Emerging Markets SAC-EUR
LU0650751562
1,455.89 EUR
02.10.2024
+19.49%
Uni-Global - Equities Europe RA-EUR
LU0929189636
1,941.78 EUR
02.10.2024
+12.64%
Uni-Global - Equities Europe SA-EUR
LU0191819951
3,867.85 EUR
02.10.2024
+12.30%
Uni-Global - Equities Europe TA-EUR
LU0650750242
2,032.02 EUR
02.10.2024
+11.96%
Uni-Global - Equities World RA-USD
LU0929190568
1,979.86 USD
02.10.2024
+15.04%
Uni-Global - Equities World SA-USD
LU0337270119
2,335.96 USD
02.10.2024
+14.79%
Uni-Global - Equities World SAH-EUR
LU0337270200
2,506.48 EUR
02.10.2024
+13.25%
Unigestion Swiss Equities A
CH0009699411
2,536.30 CHF
01.10.2024
+8.65%
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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