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

75 Funds
929 Unit/Shares
5,261 Documents
97 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - EUR Credit 2028 AC EUR
LU2695654546
108.73 EUR
05.01.2026
+0.09%
U ACCESS - EUR Credit 2028 AD EUR
LU2695673413
105.09 EUR
05.01.2026
+0.10%
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
101.30 EUR
05.01.2026
-0.82%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
109.16 EUR
05.01.2026
+0.09%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
105.30 EUR
05.01.2026
+0.10%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
101.21 EUR
05.01.2026
-0.88%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
102.98 EUR
05.01.2026
+0.05%
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
102.73 EUR
05.01.2026
+0.04%
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
105.27 USD
05.01.2026
+0.08%
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
103.36 EUR
05.01.2026
+0.05%
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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