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 UC
LU2400362310
110.72 USD
03.09.2024
+4.25%
U Access - Global Credit 2026 UD
LU2400362153
105.45 USD
03.09.2024
-0.72%
U Access - Global Credit 2026 UDq
LU2400362070
102.08 USD
03.09.2024
-0.33%
U Access - Global Credit 2026 UHC
LU2400360371
107.38 EUR
03.09.2024
+3.02%
U Access - Global Credit 2026 UHC
LU2400360884
109.70 GBP
03.09.2024
+3.94%
U Access - Global Credit 2026 UHD
LU2400360538
104.40 EUR
03.09.2024
+0.17%
U Access - Global Credit 2026 UHD
LU2400360967
105.04 GBP
03.09.2024
-0.46%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
126.64 USD
05.09.2024
+5.46%
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
11,217.00 JPY
05.09.2024
+1.54%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
128.08 USD
05.09.2024
+5.62%
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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