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

73 Funds
1,010 Unit/Shares
5,732 Documents
107 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2024 UC
LU1997934382
113.13 USD
08.07.2024
+3.09%
U Access - Global Credit 2024 UD
LU1997934549
96.24 USD
08.07.2024
-1.24%
U Access - Global Credit 2024 UHC
LU1997935199
105.39 EUR
08.07.2024
+2.17%
U Access - Global Credit 2024 UHC
LU1997936080
110.45 GBP
08.07.2024
+2.91%
U Access - Global Credit 2024 UHD
LU1997935355
96.56 EUR
08.07.2024
-0.10%
U Access - Global Credit 2025 AC
LU2187698456
98.77 USD
08.07.2024
+2.78%
U Access - Global Credit 2025 AD
LU2187698530
89.21 USD
08.07.2024
-0.56%
U Access - Global Credit 2025 ADQ
LU2187698613
88.65 USD
08.07.2024
+0.25%
U Access - Global Credit 2025 AHC
LU2187698704
92.65 EUR
08.07.2024
+1.86%
U Access - Global Credit 2025 AHC
LU2187698969
89.24 CHF
08.07.2024
+0.55%
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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