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
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - EUR Credit 2029 ID EUR
LU2832963180
103.04 EUR
20.10.2025
+4.23%
U ACCESS - EUR Credit 2029 UC EUR
LU2832961994
103.19 EUR
20.10.2025
+4.40%
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
102.92 EUR
20.10.2025
+4.12%
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
100.49 EUR
20.10.2025
+1.67%
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
107.45 EUR
23.10.2025
+3.07%
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
106.04 EUR
23.10.2025
+2.32%
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
103.36 EUR
23.10.2025
-0.27%
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
120.47 EUR
23.10.2025
+3.71%
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
110.85 EUR
23.10.2025
-2.92%
U Access - Global Credit 2025 AC
LU2187698456
106.00 USD
20.10.2025
+4.17%
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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