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

84 Funds
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
126.62 GBP
13.03.2025
+2.80%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
11,216.00 JPY
13.03.2025
+2.09%
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
98.38 EUR
13.03.2025
-5.17%
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
97.12 EUR
13.03.2025
-5.17%
U ACCESS - USD Credit 2028 AC USD
LU2695669650
106.64 USD
31.03.2025
+1.89%
U ACCESS - USD Credit 2028 AD USD
LU2695669734
106.64 USD
31.03.2025
+1.89%
U ACCESS - USD Credit 2028 ADq USD
LU2695669817
101.62 USD
31.03.2025
+0.56%
U ACCESS - USD Credit 2028 AHC CHF
LU2695670153
101.25 CHF
31.03.2025
+0.81%
U ACCESS - USD Credit 2028 AHC EUR
LU2695669908
104.33 EUR
31.03.2025
+1.43%
U ACCESS - USD Credit 2028 AHC GBP
LU2695673173
106.19 GBP
31.03.2025
+1.89%
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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