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 UC
LU2400362310
111.67 USD
18.11.2024
+5.14%
U Access - Global Credit 2026 UD
LU2400362153
106.34 USD
18.11.2024
+0.12%
U Access - Global Credit 2026 UDq
LU2400362070
101.42 USD
18.11.2024
-0.98%
U Access - Global Credit 2026 UHC
LU2400360371
107.88 EUR
18.11.2024
+3.50%
U Access - Global Credit 2026 UHC
LU2400360884
110.55 GBP
18.11.2024
+4.75%
U Access - Global Credit 2026 UHD
LU2400360538
104.88 EUR
18.11.2024
+0.63%
U Access - Global Credit 2026 UHD
LU2400360967
105.86 GBP
18.11.2024
+0.31%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
123.22 USD
21.11.2024
+2.61%
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
10,761.00 JPY
21.11.2024
-2.59%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
124.68 USD
21.11.2024
+2.81%
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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