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
5,456 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 AHC
LU2400362740
107.30 EUR
03.09.2024
+2.89%
U Access - Global Credit 2026 AHC
LU2400363391
109.36 GBP
03.09.2024
+3.80%
U Access - Global Credit 2026 AHC
LU2400363045
103.66 CHF
03.09.2024
+1.16%
U Access - Global Credit 2026 AHD
LU2400362823
104.25 EUR
03.09.2024
+0.19%
U Access - Global Credit 2026 AHD
LU2400363557
104.89 GBP
03.09.2024
-0.44%
U Access - Global Credit 2026 IC
LU2400364365
111.06 USD
03.09.2024
+4.39%
U Access - Global Credit 2026 ID
LU2400363631
105.67 USD
03.09.2024
-0.69%
U Access - Global Credit 2026 IDq
LU2400363714
102.29 USD
03.09.2024
-0.24%
U Access - Global Credit 2026 IHC
LU2400364019
104.05 CHF
03.09.2024
+1.43%
U Access - Global Credit 2026 IHC
LU2400363805
107.71 EUR
03.09.2024
+3.16%
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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