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
1,032 Unit/Shares
5,653 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 ADq
LU2400362666
101.59 USD
10.03.2025
-0.27%
U Access - Global Credit 2026 AHC
LU2400362740
109.02 EUR
31.03.2025
+0.91%
U Access - Global Credit 2026 AHC
LU2400363391
111.95 GBP
10.03.2025
+1.16%
U Access - Global Credit 2026 AHC
LU2400363045
103.78 CHF
31.03.2025
+0.28%
U Access - Global Credit 2026 AHD
LU2400362823
105.83 EUR
10.03.2025
+0.82%
U Access - Global Credit 2026 AHD
LU2400363557
107.38 GBP
10.03.2025
+1.16%
U Access - Global Credit 2026 IC
LU2400364365
114.02 USD
10.03.2025
+1.24%
U Access - Global Credit 2026 ID
LU2400363631
108.50 USD
10.03.2025
+1.24%
U Access - Global Credit 2026 IDq
LU2400363714
101.89 USD
10.03.2025
-0.27%
U Access - Global Credit 2026 IHC
LU2400364019
104.41 CHF
31.03.2025
+0.37%
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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