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 - Global Credit 2025 IHD
LU2187699850
Q
91.26 EUR
10.03.2025
+1.14%
U Access - Global Credit 2025 IHD
LU2187700377
Q
90.57 GBP
02.06.2025
-0.40%
U Access - Global Credit 2025 UC
LU2187700450
105.59 USD
02.06.2025
+2.94%
U Access - Global Credit 2025 UD
LU2187700534
91.54 USD
02.06.2025
-0.56%
U Access - Global Credit 2025 UHC
LU2187700708
97.34 EUR
02.06.2025
+2.11%
U Access - Global Credit 2025 UHC
LU2187700963
91.22 CHF
10.03.2025
+0.61%
U Access - Global Credit 2025 UHD
LU2187700880
89.99 EUR
02.06.2025
+0.19%
U Access - Global Credit 2025 UHD
LU2187701268
90.19 GBP
02.06.2025
-0.38%
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%
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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