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

68 Funds
965 Unit/Shares
5,472 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - China Convertible Bond AC
LU2065541422
1,209.27 CNH
17.04.2023
U Access - China Convertible Bond AHC
LU2065541935
104.93 CHF
13.01.2025
-1.67%
U Access - China Convertible Bond AHC
LU2065542156
110.75 EUR
13.01.2025
-1.56%
U Access - China Convertible Bond AHC
LU2065543048
117.63 USD
13.01.2025
-1.52%
U Access - China Convertible Bond I+C
LU2737645858
U Access - China Convertible Bond I+C
LU2654782718
Q
U Access - China Convertible Bond IC
LU2065543394
Q
1,178.57 CNH
13.01.2025
-1.51%
U Access - China Convertible Bond IHC
LU2065543717
Q
90.33 CHF
13.01.2025
-1.64%
U Access - China Convertible Bond IHC
LU2065543980
Q
113.04 EUR
13.01.2025
-1.56%
U Access - China Convertible Bond IHC
LU2065544871
Q
120.14 USD
13.01.2025
-1.50%
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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