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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 ADq
LU2400362666
100.52 USD
08.12.2025
-1.33%
U Access - Global Credit 2026 AHC
LU2400362740
110.62 EUR
08.12.2025
+2.39%
U Access - Global Credit 2026 AHC
LU2400363391
115.46 GBP
08.12.2025
+4.33%
U Access - Global Credit 2026 AHC
LU2400363045
103.78 CHF
08.12.2025
+0.28%
U Access - Global Credit 2026 AHD
LU2400362823
103.18 EUR
08.12.2025
-1.71%
U Access - Global Credit 2026 AHD
LU2400363557
104.89 GBP
08.12.2025
-1.19%
U Access - Global Credit 2026 IC
LU2400364365
118.17 USD
08.12.2025
+4.93%
U Access - Global Credit 2026 ID
LU2400363631
105.92 USD
08.12.2025
-1.17%
U Access - Global Credit 2026 IDq
LU2400363714
100.91 USD
08.12.2025
-1.23%
U Access - Global Credit 2026 IHC
LU2400364019
104.69 CHF
08.12.2025
+0.64%
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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