Kepler Cheuvreux (Suisse) SA

Avenue Perdtemps 23
1260 Nyon
Switzerland
Web: https://www.keplerunigestion.com/

At a glance

3 Funds
9 Unit/Shares
54 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Kepler Unigestion - Defensive Emerging Markets Equities RA-USD
LU0929191293
1,369.71 USD
22.12.2025
+16.04%
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,645.32 USD
22.12.2025
+16.09%
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,479.54 EUR
22.12.2025
+2.44%
Kepler Unigestion - Defensive European Equities RA-EUR
LU0929189636
2,193.24 EUR
22.12.2025
+14.22%
Kepler Unigestion - Defensive European Equities SA-EUR
LU0191819951
4,353.09 EUR
22.12.2025
+13.80%
Kepler Unigestion - Defensive European Equities TA-EUR
LU0650750242
2,275.82 EUR
22.12.2025
+13.36%
Kepler Unigestion - Defensive World Equities RA-USD
LU0929190568
2,148.56 USD
22.12.2025
+11.88%
Kepler Unigestion - Defensive World Equities SA-USD
LU0337270119
2,539.05 USD
22.12.2025
+11.96%
Kepler Unigestion - Defensive World Equities SAH-EUR
LU0337270200
2,648.55 EUR
22.12.2025
+9.30%
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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