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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 ADq
LU2400362666
100.12 USD
20.10.2025
-1.72%
U Access - Global Credit 2026 AHC
LU2400362740
110.53 EUR
20.10.2025
+2.30%
U Access - Global Credit 2026 AHC
LU2400363391
115.04 GBP
20.10.2025
+3.95%
U Access - Global Credit 2026 AHC
LU2400363045
104.02 CHF
20.10.2025
+0.51%
U Access - Global Credit 2026 AHD
LU2400362823
103.10 EUR
20.10.2025
-1.78%
U Access - Global Credit 2026 AHD
LU2400363557
104.52 GBP
20.10.2025
-1.54%
U Access - Global Credit 2026 IC
LU2400364365
117.63 USD
20.10.2025
+4.45%
U Access - Global Credit 2026 ID
LU2400363631
105.44 USD
20.10.2025
-1.61%
U Access - Global Credit 2026 IDq
LU2400363714
100.44 USD
20.10.2025
-1.69%
U Access - Global Credit 2026 IHC
LU2400364019
104.88 CHF
20.10.2025
+0.83%
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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