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
100 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - EUR Credit 2028 AD EUR
LU2695673413
105.42 EUR
24.03.2025
+0.41%
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
101.92 EUR
24.03.2025
-0.51%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
105.66 EUR
24.03.2025
+0.46%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
105.66 EUR
24.03.2025
+0.46%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
101.92 EUR
24.03.2025
-0.53%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
99.19 EUR
24.03.2025
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
99.20 EUR
24.03.2025
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
99.63 USD
24.03.2025
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
99.30 EUR
24.03.2025
+0.45%
U ACCESS - EUR Credit 2029 ID EUR
LU2832963180
99.30 EUR
24.03.2025
+0.45%
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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