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 IHC
LU2400363805
111.44 EUR
20.10.2025
+2.62%
U Access - Global Credit 2026 UC
LU2400362310
117.02 USD
20.10.2025
+4.28%
U Access - Global Credit 2026 UD
LU2400362153
105.32 USD
20.10.2025
-1.45%
U Access - Global Credit 2026 UDq
LU2400362070
100.13 USD
20.10.2025
-1.76%
U Access - Global Credit 2026 UHC
LU2400360371
110.87 EUR
20.10.2025
+2.47%
U Access - Global Credit 2026 UHC
LU2400360884
115.66 GBP
20.10.2025
+4.12%
U Access - Global Credit 2026 UHD
LU2400360538
103.27 EUR
20.10.2025
-1.83%
U Access - Global Credit 2026 UHD
LU2400360967
104.68 GBP
20.10.2025
-1.59%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
125.62 USD
23.10.2025
+1.61%
U ACCESS - Long / Short Japan Corporate Governance APC
LU2187690800
100.62 USD
23.10.2025
+0.89%
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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