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
5,468 Documents
108 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
101.98 CHF
18.11.2024
+0.24%
U Access - China Convertible Bond AHC
LU2065542156
107.22 EUR
18.11.2024
+2.51%
U Access - China Convertible Bond AHC
LU2065543048
113.61 USD
18.11.2024
+3.87%
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
1,139.08 CNH
18.11.2024
+2.07%
U Access - China Convertible Bond IHC
LU2065543717
Q
87.72 CHF
18.11.2024
+0.72%
U Access - China Convertible Bond IHC
LU2065543980
Q
109.36 EUR
18.11.2024
+3.01%
U Access - China Convertible Bond IHC
LU2065544871
Q
115.90 USD
18.11.2024
+4.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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