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 UC
LU1997934382
114.89 USD
18.11.2024
+4.69%
U Access - Global Credit 2024 UD
LU1997934549
97.73 USD
18.11.2024
+0.29%
U Access - Global Credit 2024 UHC
LU1997935199
106.30 EUR
18.11.2024
+3.05%
U Access - Global Credit 2024 UHC
LU1997936080
111.99 GBP
18.11.2024
+4.34%
U Access - Global Credit 2024 UHD
LU1997935355
97.39 EUR
18.11.2024
+0.76%
U Access - Global Credit 2025 AC
LU2187698456
99.73 USD
18.11.2024
+3.78%
U Access - Global Credit 2025 AD
LU2187698530
90.08 USD
18.11.2024
+0.41%
U Access - Global Credit 2025 ADQ
LU2187698613
88.76 USD
18.11.2024
+0.37%
U Access - Global Credit 2025 AHC
LU2187698704
92.91 EUR
18.11.2024
+2.14%
U Access - Global Credit 2025 AHC
LU2187698969
88.63 CHF
18.11.2024
-0.14%
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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