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 - USD Credit 2029 AC USD
LU2833327997
106.35 USD
20.10.2025
+7.70%
U ACCESS - USD Credit 2029 AD USD
LU2833330512
105.93 USD
20.10.2025
+7.27%
U ACCESS - USD Credit 2029 ADQ USD
LU2833330603
102.05 USD
20.10.2025
+3.34%
U ACCESS - USD Credit 2029 AHC CHF
LU2833330942
103.89 CHF
20.10.2025
U ACCESS - USD Credit 2029 UC USD
LU2833330355
106.53 USD
20.10.2025
+7.87%
U ACCESS - USD Credit 2029 UD USD
LU2833330272
106.09 USD
20.10.2025
+7.42%
U ACCESS - USD Credit 2029 UDQ USD
LU2833330199
101.44 USD
20.10.2025
+2.71%
U ACCESS - USD Credit 2029 UHC EUR
LU2833328292
105.19 EUR
20.10.2025
+5.95%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
107.04 GBP
20.10.2025
U ACCESS - USD Credit 2029 UHD GBP
LU2833328888
106.07 GBP
20.10.2025
+7.42%
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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