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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2025 AD
LU2187698530
92.66 USD
20.10.2025
+0.81%
U Access - Global Credit 2025 AHC
LU2187698704
96.81 EUR
20.10.2025
+2.36%
U Access - Global Credit 2025 AHC
LU2187698969
90.48 CHF
20.10.2025
+0.58%
U Access - Global Credit 2025 AHD
LU2187698886
90.23 EUR
20.10.2025
+0.60%
U Access - Global Credit 2025 AHD
LU2187699009
87.40 CHF
20.10.2025
+0.58%
U Access - Global Credit 2025 IC
LU2187699348
Q
107.98 USD
20.10.2025
+4.49%
U Access - Global Credit 2025 ID
LU2187699421
Q
93.22 USD
20.10.2025
+0.82%
U Access - Global Credit 2025 IDQ
LU2187699694
Q
91.76 USD
20.10.2025
+0.79%
U Access - Global Credit 2025 IHC
LU2187699777
Q
98.60 EUR
20.10.2025
+2.67%
U Access - Global Credit 2025 IHC
LU2187699934
Q
92.16 CHF
20.10.2025
+0.90%
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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