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

77 Funds
961 Unit/Shares
5,368 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 IHC
LU2400364019
104.69 CHF
02.09.2025
+0.64%
U Access - Global Credit 2026 IHC
LU2400363805
110.94 EUR
02.09.2025
+2.16%
U Access - Global Credit 2026 UC
LU2400362310
116.16 USD
02.09.2025
+3.51%
U Access - Global Credit 2026 UD
LU2400362153
104.54 USD
02.09.2025
-2.18%
U Access - Global Credit 2026 UDq
LU2400362070
100.88 USD
02.09.2025
-1.02%
U Access - Global Credit 2026 UHC
LU2400360371
110.39 EUR
02.09.2025
+2.02%
U Access - Global Credit 2026 UHC
LU2400360884
114.85 GBP
02.09.2025
+3.39%
U Access - Global Credit 2026 UHD
LU2400360538
102.83 EUR
02.09.2025
-2.24%
U Access - Global Credit 2026 UHD
LU2400360967
103.95 GBP
02.09.2025
-2.28%
U ACCESS - Global Liquid Credit Strategy ZC USD
LU1457507686
168.87 USD
03.09.2025
+6.64%
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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