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 - Global Credit 2025 ADQ
LU2187698613
91.54 USD
24.03.2025
+1.07%
U Access - Global Credit 2025 AHC
LU2187698704
95.60 EUR
10.03.2025
+1.08%
U Access - Global Credit 2025 AHC
LU2187698969
90.48 CHF
10.03.2025
+0.58%
U Access - Global Credit 2025 AHD
LU2187698886
90.65 EUR
10.03.2025
+1.07%
U Access - Global Credit 2025 AHD
LU2187699009
87.40 CHF
10.03.2025
+0.58%
U Access - Global Credit 2025 IC
LU2187699348
Q
105.41 USD
24.03.2025
+2.00%
U Access - Global Credit 2025 ID
LU2187699421
Q
94.32 USD
24.03.2025
+2.01%
U Access - Global Credit 2025 IDQ
LU2187699694
Q
92.03 USD
24.03.2025
+1.09%
U Access - Global Credit 2025 IHC
LU2187699777
Q
97.14 EUR
10.03.2025
+1.15%
U Access - Global Credit 2025 IHC
LU2187699934
Q
91.94 CHF
10.03.2025
+0.66%
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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