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 - Global Credit 2024 AHD
LU1997932253
96.10 GBP
18.11.2024
+0.52%
U Access - Global Credit 2024 IC
LU1997932410
Q
115.87 USD
18.11.2024
+4.86%
U Access - Global Credit 2024 ID
LU1997932683
Q
98.18 USD
18.11.2024
+0.36%
U Access - Global Credit 2024 IDq
LU1997932840
Q
95.36 USD
18.11.2024
+0.32%
U Access - Global Credit 2024 IHC
LU1997933061
Q
107.23 EUR
18.11.2024
+3.22%
U Access - Global Credit 2024 IHC
LU1997933574
Q
101.97 CHF
18.11.2024
+0.96%
U Access - Global Credit 2024 IHC
LU1997933905
Q
112.96 GBP
18.11.2024
+4.52%
U Access - Global Credit 2024 IHD
LU1997934119
Q
96.72 GBP
18.11.2024
+0.57%
U Access - Global Credit 2024 IHD
LU1997933228
Q
96.21 EUR
18.11.2024
+0.83%
U Access - Global Credit 2024 IHD
LU1997933731
Q
93.97 CHF
18.11.2024
+0.50%
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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