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

76 Funds
946 Unit/Shares
5,302 Documents
99 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
108.39 EUR
06.10.2025
+3.24%
U ACCESS - EUR Credit 2028 AD EUR
LU2695673413
104.75 EUR
06.10.2025
-0.23%
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
101.91 EUR
06.10.2025
-0.52%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
108.75 EUR
06.10.2025
+3.39%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
104.91 EUR
06.10.2025
-0.26%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
101.83 EUR
06.10.2025
-0.61%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
102.59 EUR
06.10.2025
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
102.35 EUR
06.10.2025
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
104.34 USD
06.10.2025
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
102.89 EUR
06.10.2025
+4.08%
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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