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
10 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
1,417.65 USD
19.01.2026
+2.85%
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD
LU0487500448
1,705.19 USD
19.01.2026
+2.88%
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR
LU0650751562
1,549.65 EUR
19.01.2026
+3.93%
Kepler Unigestion - Defensive European Equities RA-EUR
LU0929189636
2,237.06 EUR
19.01.2026
+1.24%
Kepler Unigestion - Defensive European Equities SA-EUR
LU0191819951
4,440.83 EUR
19.01.2026
+1.24%
Kepler Unigestion - Defensive European Equities TA-EUR
LU0650750242
2,320.97 EUR
19.01.2026
+1.22%
Kepler Unigestion - Defensive World Equities RA-USD
LU0929190568
2,170.48 USD
16.01.2026
+1.33%
Kepler Unigestion - Defensive World Equities SA-USD
LU0337270119
2,572.00 USD
16.01.2026
+1.40%
Kepler Unigestion - Defensive World Equities SAH-EUR
LU0337270200
2,679.75 EUR
16.01.2026
+1.33%
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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