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 - USD Credit 2029 AD USD
LU2833330512
106.29 USD
15.12.2025
+7.64%
U ACCESS - USD Credit 2029 ADQ USD
LU2833330603
102.39 USD
15.12.2025
+3.69%
U ACCESS - USD Credit 2029 AHC CHF
LU2833330942
103.48 CHF
15.12.2025
U ACCESS - USD Credit 2029 UC USD
LU2833330355
106.92 USD
15.12.2025
+8.26%
U ACCESS - USD Credit 2029 UD USD
LU2833330272
106.48 USD
15.12.2025
+7.82%
U ACCESS - USD Credit 2029 UDQ USD
LU2833330199
101.80 USD
15.12.2025
+3.08%
U ACCESS - USD Credit 2029 UHC EUR
LU2833328292
105.18 EUR
15.12.2025
+5.94%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
107.35 GBP
15.12.2025
U ACCESS - USD Credit 2029 UHD GBP
LU2833328888
106.38 GBP
15.12.2025
+7.73%
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
112.21 USD
15.12.2025
+16.38%
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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