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

84 Funds
1,032 Unit/Shares
5,653 Documents
100 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - China Convertible Bond AC
LU2065541422
1,207.69 CNH
24.03.2025
+2.98%
U Access - China Convertible Bond AHC
LU2065541935
111.70 CHF
10.03.2025
+4.68%
U Access - China Convertible Bond AHC
LU2065542156
118.35 EUR
10.03.2025
+5.20%
U Access - China Convertible Bond AHC
LU2065543048
126.07 USD
10.03.2025
+5.54%
U Access - China Convertible Bond I+C
LU2737645858
109.50 USD
03.03.2025
+3.70%
U Access - China Convertible Bond IHC
LU2065543717
Q
94.11 CHF
24.03.2025
+2.47%
U Access - China Convertible Bond IHC
LU2065543980
Q
120.92 EUR
10.03.2025
+5.30%
U Access - China Convertible Bond IHC
LU2065544871
Q
128.81 USD
10.03.2025
+5.61%
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
105.42 EUR
24.03.2025
+0.41%
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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