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
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - EUR Credit 2029 UC EUR
LU2832961994
101.65 EUR
14.07.2025
+2.84%
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
101.39 EUR
14.07.2025
+2.58%
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
99.79 EUR
14.07.2025
+0.96%
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
106.53 EUR
18.07.2025
+2.19%
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
105.36 EUR
18.07.2025
+1.66%
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
102.73 EUR
18.07.2025
-0.88%
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
119.22 EUR
18.07.2025
+2.63%
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
109.81 EUR
18.07.2025
-3.83%
U Access - Global Credit 2025 AC
LU2187698456
105.18 USD
14.07.2025
+3.36%
U Access - Global Credit 2025 AD
LU2187698530
91.95 USD
14.07.2025
+0.03%
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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