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
1,202.31 USD
27.03.2025
+1.86%
Uni-Global - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,444.16 USD
27.03.2025
+1.90%
Uni-Global - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,414.77 EUR
27.03.2025
-2.04%
Uni-Global - Defensive European Equities RA-EUR
LU0929189636
2,090.64 EUR
27.03.2025
+8.87%
Uni-Global - Defensive European Equities SA-EUR
LU0191819951
4,160.39 EUR
27.03.2025
+8.77%
Uni-Global - Defensive European Equities TA-EUR
LU0650750242
2,181.51 EUR
27.03.2025
+8.66%
Uni-Global - Defensive World Equities RA-USD
LU0929190568
2,017.25 USD
27.03.2025
+5.05%
Uni-Global - Defensive World Equities SA-USD
LU0337270119
2,383.12 USD
27.03.2025
+5.09%
Uni-Global - Defensive World Equities SAH-EUR
LU0337270200
2,535.38 EUR
27.03.2025
+4.63%
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