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
942 Unit/Shares
5,329 Documents
98 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
108.51 EUR
01.12.2025
+3.35%
U ACCESS - EUR Credit 2028 AD EUR
LU2695673413
104.87 EUR
01.12.2025
-0.11%
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
102.03 EUR
01.12.2025
-0.40%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
108.90 EUR
01.12.2025
+3.54%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
105.06 EUR
01.12.2025
-0.11%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
101.98 EUR
01.12.2025
-0.47%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
102.79 EUR
01.12.2025
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
102.54 EUR
01.12.2025
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
104.86 USD
01.12.2025
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
103.14 EUR
01.12.2025
+4.33%
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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