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 IHC
LU2400363805
111.59 EUR
08.12.2025
+2.76%
U Access - Global Credit 2026 UC
LU2400362310
117.53 USD
08.12.2025
+4.73%
U Access - Global Credit 2026 UD
LU2400362153
105.78 USD
08.12.2025
-1.02%
U Access - Global Credit 2026 UDq
LU2400362070
100.56 USD
08.12.2025
-1.33%
U Access - Global Credit 2026 UHC
LU2400360371
110.98 EUR
08.12.2025
+2.57%
U Access - Global Credit 2026 UHC
LU2400360884
116.10 GBP
08.12.2025
+4.52%
U Access - Global Credit 2026 UHD
LU2400360538
103.38 EUR
08.12.2025
-1.72%
U Access - Global Credit 2026 UHD
LU2400360967
105.09 GBP
08.12.2025
-1.20%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
125.16 USD
12.12.2025
+1.24%
U ACCESS - Long / Short Japan Corporate Governance APC
LU2187690800
100.16 USD
12.12.2025
+0.43%
/ 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