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 UHD GBP
LU2695654389
106.43 GBP
31.03.2025
+1.93%
U ACCESS - USD Credit 2029 AC USD
LU2833327997
100.78 USD
31.03.2025
+2.06%
U ACCESS - USD Credit 2029 AD USD
LU2833330512
100.78 USD
31.03.2025
+2.06%
U ACCESS - USD Credit 2029 ADQ USD
LU2833330603
100.37 USD
31.03.2025
+1.64%
U ACCESS - USD Credit 2029 AHC CHF
LU2833330942
100.94 CHF
31.03.2025
U ACCESS - USD Credit 2029 UC USD
LU2833330355
100.84 USD
31.03.2025
+2.11%
U ACCESS - USD Credit 2029 UD USD
LU2833330272
100.84 USD
31.03.2025
+2.11%
U ACCESS - USD Credit 2029 UDQ USD
LU2833330199
100.33 USD
31.03.2025
+1.59%
U ACCESS - USD Credit 2029 UHC EUR
LU2833328292
100.93 EUR
31.03.2025
+1.66%
U ACCESS - USD Credit 2029 UHC GBP
LU2833328706
101.52 GBP
31.03.2025
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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