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 2026 AHC
LU2400362740
107.76 EUR
18.11.2024
+3.33%
U Access - Global Credit 2026 AHC
LU2400363391
110.17 GBP
18.11.2024
+4.57%
U Access - Global Credit 2026 AHC
LU2400363045
103.53 CHF
18.11.2024
+1.03%
U Access - Global Credit 2026 AHD
LU2400362823
104.69 EUR
18.11.2024
+0.62%
U Access - Global Credit 2026 AHD
LU2400363557
105.67 GBP
18.11.2024
+0.30%
U Access - Global Credit 2026 IC
LU2400364365
112.04 USD
18.11.2024
+5.31%
U Access - Global Credit 2026 ID
LU2400363631
106.61 USD
18.11.2024
+0.20%
U Access - Global Credit 2026 IDq
LU2400363714
101.64 USD
18.11.2024
-0.88%
U Access - Global Credit 2026 IHC
LU2400364019
104.01 CHF
18.11.2024
+1.39%
U Access - Global Credit 2026 IHC
LU2400363805
108.26 EUR
18.11.2024
+3.69%
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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