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 IHC
LU2400363805
109.68 EUR
31.03.2025
+1.00%
U Access - Global Credit 2026 UC
LU2400362310
113.80 USD
31.03.2025
+1.41%
U Access - Global Credit 2026 UD
LU2400362153
108.37 USD
31.03.2025
+1.40%
U Access - Global Credit 2026 UDq
LU2400362070
101.82 USD
31.03.2025
-0.10%
U Access - Global Credit 2026 UHC
LU2400360371
109.23 EUR
31.03.2025
+0.95%
U Access - Global Credit 2026 UHC
LU2400360884
112.65 GBP
31.03.2025
+1.41%
U Access - Global Credit 2026 UHD
LU2400360538
106.19 EUR
31.03.2025
+0.95%
U Access - Global Credit 2026 UHD
LU2400360967
107.86 GBP
31.03.2025
+1.40%
U ACCESS - Global Liquid Credit Strategy ZC USD
LU1457507686
159.07 USD
31.03.2025
+0.45%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
126.92 USD
13.03.2025
+2.66%
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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