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
5,734 Documents
106 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2025 IHD
LU2187700377
Q
88.78 GBP
29.07.2024
+0.28%
U Access - Global Credit 2025 UC
LU2187700450
100.06 USD
29.07.2024
+3.52%
U Access - Global Credit 2025 UD
LU2187700534
89.81 USD
29.07.2024
-0.06%
U Access - Global Credit 2025 UHC
LU2187700708
93.76 EUR
29.07.2024
+2.48%
U Access - Global Credit 2025 UHC
LU2187700963
90.16 CHF
29.07.2024
+1.00%
U Access - Global Credit 2025 UHD
LU2187700880
88.34 EUR
29.07.2024
+0.97%
U Access - Global Credit 2025 UHD
LU2187701268
88.47 GBP
29.07.2024
+0.28%
U Access - Global Credit 2026 AC
LU2400360298
109.23 USD
29.07.2024
+3.02%
U Access - Global Credit 2026 AD
LU2400362583
104.20 USD
29.07.2024
-1.73%
U Access - Global Credit 2026 ADq
LU2400362666
100.99 USD
29.07.2024
-1.34%
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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