Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

79 Funds
1,004 Unit/Shares
5,545 Documents
105 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - China Convertible Bond AC
LU2065541422
1,199.90 CNH
24.06.2025
+2.32%
U Access - China Convertible Bond AHC
LU2065541935
108.01 CHF
24.06.2025
+1.22%
U Access - China Convertible Bond AHC
LU2065542156
115.15 EUR
24.06.2025
+2.36%
U Access - China Convertible Bond AHC
LU2065543048
123.63 USD
24.06.2025
+3.50%
U Access - China Convertible Bond I+C
LU2737645858
109.50 USD
03.03.2025
+3.70%
U Access - China Convertible Bond IHC
LU2065543980
Q
117.74 EUR
24.06.2025
+2.53%
U Access - China Convertible Bond IHC
LU2065544871
Q
126.52 USD
24.06.2025
+3.73%
U Access - China Convertible Bond IHC
LU2065543717
Q
93.22 CHF
24.06.2025
+1.50%
U Access - China Convertible Bond ZC
LU2065547205
Q
1,266.55 CNH
03.03.2025
+3.48%
U ACCESS - EUR Credit 2028 AC EUR
LU2695654546
107.84 EUR
28.07.2025
+2.71%
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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