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 IHD
LU2187700377
Q
89.10 GBP
18.11.2024
+0.64%
U Access - Global Credit 2025 UC
LU2187700450
100.50 USD
18.11.2024
+3.97%
U Access - Global Credit 2025 UD
LU2187700534
90.20 USD
18.11.2024
+0.38%
U Access - Global Credit 2025 UHC
LU2187700708
93.62 EUR
18.11.2024
+2.33%
U Access - Global Credit 2025 UHC
LU2187700963
89.31 CHF
18.11.2024
+0.04%
U Access - Global Credit 2025 UHD
LU2187700880
88.22 EUR
18.11.2024
+0.83%
U Access - Global Credit 2025 UHD
LU2187701268
88.73 GBP
18.11.2024
+0.58%
U Access - Global Credit 2026 AC
LU2400360298
111.28 USD
18.11.2024
+4.95%
U Access - Global Credit 2026 AD
LU2400362583
106.15 USD
18.11.2024
+0.11%
U Access - Global Credit 2026 ADq
LU2400362666
101.39 USD
18.11.2024
-0.95%
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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