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
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - USD Credit 2028 IC USD
LU2695670583
107.12 USD
31.03.2025
+1.98%
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
101.83 USD
31.03.2025
+0.59%
U ACCESS - USD Credit 2028 UC USD
LU2695672951
106.88 USD
31.03.2025
+1.95%
U ACCESS - USD Credit 2028 UD USD
LU2695673090
106.88 USD
31.03.2025
+1.94%
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
101.67 USD
31.03.2025
+0.56%
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
101.48 CHF
31.03.2025
+0.85%
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
104.57 EUR
31.03.2025
+1.48%
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
106.43 GBP
31.03.2025
+1.93%
U ACCESS - USD Credit 2028 UHD CHF
LU2695654207
101.49 CHF
31.03.2025
+0.85%
U ACCESS - USD Credit 2028 UHD EUR
LU2695677836
104.57 EUR
31.03.2025
+1.48%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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