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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
110.13 GBP
02.09.2025
+5.48%
U ACCESS - USD Credit 2028 UHD EUR
LU2695677836
103.68 EUR
02.09.2025
+0.62%
U ACCESS - USD Credit 2028 UHD GBP
LU2695654389
105.02 GBP
02.09.2025
+0.58%
U ACCESS - USD Credit 2029 AC USD
LU2833327997
104.91 USD
02.09.2025
+6.24%
U ACCESS - USD Credit 2029 AD USD
LU2833330512
104.50 USD
02.09.2025
+5.82%
U ACCESS - USD Credit 2029 ADQ USD
LU2833330603
101.92 USD
02.09.2025
+3.21%
U ACCESS - USD Credit 2029 AHC CHF
LU2833330942
103.11 CHF
02.09.2025
U ACCESS - USD Credit 2029 UC USD
LU2833330355
105.07 USD
02.09.2025
+6.39%
U ACCESS - USD Credit 2029 UD USD
LU2833330272
104.63 USD
02.09.2025
+5.94%
U ACCESS - USD Credit 2029 UDQ USD
LU2833330199
101.34 USD
02.09.2025
+2.61%
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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