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
931 Unit/Shares
5,270 Documents
98 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
102.61 EUR
08.12.2025
+3.79%
U ACCESS - EUR Credit 2029 UC EUR
LU2832961994
102.73 EUR
08.12.2025
+3.93%
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
102.47 EUR
08.12.2025
+3.67%
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
100.05 EUR
08.12.2025
+1.22%
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
107.35 EUR
12.12.2025
+2.97%
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
105.77 EUR
12.12.2025
+2.06%
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
103.11 EUR
12.12.2025
-0.51%
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
119.57 EUR
12.12.2025
+2.94%
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
109.83 EUR
12.12.2025
-3.81%
U Access - Global Credit 2025 AC
LU2187698456
106.39 USD
08.12.2025
+4.55%
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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