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 IHD
LU2187699850
Q
91.26 EUR
10.03.2025
+1.14%
U Access - Global Credit 2025 IHD
LU2187700377
Q
92.75 GBP
24.03.2025
+2.00%
U Access - Global Credit 2025 UC
LU2187700450
104.58 USD
24.03.2025
+1.96%
U Access - Global Credit 2025 UD
LU2187700534
93.86 USD
24.03.2025
+1.96%
U Access - Global Credit 2025 UHC
LU2187700708
96.80 EUR
24.03.2025
+1.54%
U Access - Global Credit 2025 UHC
LU2187700963
91.22 CHF
10.03.2025
+0.61%
U Access - Global Credit 2025 UHD
LU2187700880
91.22 EUR
24.03.2025
+1.56%
U Access - Global Credit 2025 UHD
LU2187701268
92.30 GBP
24.03.2025
+1.96%
U Access - Global Credit 2026 AC
LU2400360298
113.10 USD
10.03.2025
+1.16%
U Access - Global Credit 2026 AD
LU2400362583
107.89 USD
10.03.2025
+1.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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