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
1,039 Unit/Shares
5,723 Documents
112 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
101.01 EUR
02.06.2025
+2.19%
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
100.75 EUR
02.06.2025
+1.93%
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
99.94 EUR
02.06.2025
+1.11%
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
106.20 EUR
05.06.2025
+1.87%
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
105.15 EUR
05.06.2025
+1.46%
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
102.52 EUR
05.06.2025
-1.08%
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
118.68 EUR
05.06.2025
+2.17%
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
109.37 EUR
05.06.2025
-4.21%
U Access - Global Credit 2025 AC
LU2187698456
104.67 USD
02.06.2025
+2.86%
U Access - Global Credit 2025 AD
LU2187698530
91.50 USD
02.06.2025
-0.46%
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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