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
100 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
99.25 EUR
24.03.2025
+0.41%
U ACCESS - EUR Credit 2029 UD EUR
LU2832961721
99.25 EUR
24.03.2025
+0.41%
U ACCESS - EUR Credit 2029 UDQ EUR
LU2832961648
98.99 EUR
24.03.2025
+0.15%
U ACCESS - Euro Credit Obiettivo 2027 IC EUR
LU2695671557
105.05 EUR
28.03.2025
+0.77%
U ACCESS - Euro Credit Obiettivo 2027 RC EUR
LU2695671391
104.20 EUR
28.03.2025
+0.54%
U ACCESS - Euro Credit Obiettivo 2027 RD EUR
LU2695671474
104.20 EUR
28.03.2025
+0.54%
U ACCESS - Euro Credit Obiettivo 2028 RC EUR
LU2630361314
116.45 EUR
28.03.2025
+0.25%
U ACCESS - Euro Credit Obiettivo 2028 RD EUR
LU2630372279
114.38 EUR
28.03.2025
+0.18%
U Access - Global Credit 2025 AC
LU2187698456
103.71 USD
24.03.2025
+1.92%
U Access - Global Credit 2025 AD
LU2187698530
93.67 USD
24.03.2025
+1.90%
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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