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 2025 AHC
LU2187699181
85.17 GBP
11.10.2022
U Access - Global Credit 2025 AHD
LU2187698886
88.10 EUR
18.11.2024
+0.86%
U Access - Global Credit 2025 AHD
LU2187699009
85.62 CHF
18.11.2024
-0.13%
U Access - Global Credit 2025 IC
LU2187699348
Q
101.23 USD
18.11.2024
+4.15%
U Access - Global Credit 2025 ID
LU2187699421
Q
90.58 USD
18.11.2024
+0.45%
U Access - Global Credit 2025 IDQ
LU2187699694
Q
89.18 USD
18.11.2024
+0.44%
U Access - Global Credit 2025 IHC
LU2187699777
Q
94.30 EUR
18.11.2024
+2.50%
U Access - Global Credit 2025 IHC
LU2187699934
Q
89.95 CHF
18.11.2024
+0.21%
U Access - Global Credit 2025 IHD
LU2187699850
Q
88.59 EUR
18.11.2024
+0.90%
U Access - Global Credit 2025 IHD
LU2187700021
Q
88.22 CHF
15.10.2024
+2.37%
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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