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
5,456 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - China Convertible Bond IHDq
LU2065544954
U Access - China Convertible Bond ZC
LU2065547205
Q
1,153.56 CNH
30.09.2024
+1.73%
U Access - Global Credit 2024 AC
LU1997930471
113.53 USD
30.09.2024
+4.21%
U Access - Global Credit 2024 AD
LU1997930638
97.28 USD
30.09.2024
+0.04%
U Access - Global Credit 2024 ADq
LU1997930711
95.65 USD
30.09.2024
+1.05%
U Access - Global Credit 2024 AHC
LU1997931016
105.32 EUR
30.09.2024
+2.84%
U Access - Global Credit 2024 AHC
LU1997931446
100.49 CHF
30.09.2024
+0.92%
U Access - Global Credit 2024 AHC
LU1997932097
109.07 GBP
10.06.2024
+2.37%
U Access - Global Credit 2024 AHD
LU1997931289
95.56 EUR
30.09.2024
+0.75%
U Access - Global Credit 2024 AHD
LU1997931875
93.65 CHF
30.09.2024
+0.76%
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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