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
5,727 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - USD Credit 2028 AHC EUR
LU2695669908
105.03 EUR
02.06.2025
+2.11%
U ACCESS - USD Credit 2028 AHC GBP
LU2695673173
107.26 GBP
02.06.2025
+2.92%
U ACCESS - USD Credit 2028 IC USD
LU2695670583
108.33 USD
02.06.2025
+3.13%
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
101.55 USD
02.06.2025
+0.32%
U ACCESS - USD Credit 2028 UC USD
LU2695672951
108.04 USD
02.06.2025
+3.05%
U ACCESS - USD Credit 2028 UD USD
LU2695673090
102.82 USD
02.06.2025
-1.94%
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
101.39 USD
02.06.2025
+0.29%
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
101.86 CHF
02.06.2025
+1.23%
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
105.32 EUR
02.06.2025
+2.21%
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
107.55 GBP
02.06.2025
+3.01%
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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