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
1,039 Unit/Shares
5,723 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U Access - Global Credit 2026 IHC
LU2400363805
110.06 EUR
02.06.2025
+1.35%
U Access - Global Credit 2026 UC
LU2400362310
114.56 USD
02.06.2025
+2.09%
U Access - Global Credit 2026 UD
LU2400362153
103.10 USD
02.06.2025
-3.53%
U Access - Global Credit 2026 UDq
LU2400362070
100.98 USD
02.06.2025
-0.92%
U Access - Global Credit 2026 UHC
LU2400360371
109.57 EUR
02.06.2025
+1.27%
U Access - Global Credit 2026 UHC
LU2400360884
113.35 GBP
02.06.2025
+2.04%
U Access - Global Credit 2026 UHD
LU2400360538
102.07 EUR
02.06.2025
-2.97%
U Access - Global Credit 2026 UHD
LU2400360967
102.60 GBP
02.06.2025
-3.54%
U ACCESS - Global Liquid Credit Strategy ZC USD
LU1457507686
163.69 USD
05.06.2025
+3.37%
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
126.92 USD
13.03.2025
+2.66%
/ 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