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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 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
106.19 EUR
21.07.2025
+3.24%
U ACCESS - USD Credit 2028 AHC GBP
LU2695673173
108.78 GBP
21.07.2025
+4.38%
U ACCESS - USD Credit 2028 IC USD
LU2695670583
109.95 USD
21.07.2025
+4.67%
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
101.65 USD
21.07.2025
+0.41%
U ACCESS - USD Credit 2028 UC USD
LU2695672951
109.63 USD
21.07.2025
+4.57%
U ACCESS - USD Credit 2028 UD USD
LU2695673090
104.32 USD
21.07.2025
-0.51%
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
101.48 USD
21.07.2025
+0.38%
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
102.72 CHF
21.07.2025
+2.09%
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
106.50 EUR
21.07.2025
+3.36%
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
109.10 GBP
21.07.2025
+4.49%
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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