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
1,039 Unit/Shares
5,723 Documents
112 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
103.32 EUR
02.06.2025
-1.59%
U ACCESS - EUR Credit 2028 ADq EUR
LU2695673686
102.39 EUR
02.06.2025
-0.05%
U ACCESS - EUR Credit 2028 UC EUR
LU2695676432
107.19 EUR
02.06.2025
+1.91%
U ACCESS - EUR Credit 2028 UD EUR
LU2695676358
103.40 EUR
02.06.2025
-1.69%
U ACCESS - EUR Credit 2028 UDq EUR
LU2695676515
102.37 EUR
02.06.2025
-0.09%
U ACCESS - EUR Credit 2029 AC EUR
LU2832959824
100.91 EUR
02.06.2025
U ACCESS - EUR Credit 2029 AD EUR
LU2832962299
100.67 EUR
02.06.2025
U ACCESS - EUR Credit 2029 AHC USD
LU2832962885
101.78 USD
02.06.2025
U ACCESS - EUR Credit 2029 IC EUR
LU2832963933
101.09 EUR
02.06.2025
+2.26%
U ACCESS - EUR Credit 2029 ID EUR
LU2832963180
100.82 EUR
02.06.2025
+1.98%
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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