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 - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
125.33 GBP
23.10.2025
+1.75%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
10,813.00 JPY
23.10.2025
-1.57%
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
102.62 EUR
23.10.2025
-1.08%
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
101.30 EUR
23.10.2025
-1.08%
U ACCESS - USD Credit 2028 AC USD
LU2695669650
111.72 USD
20.10.2025
+6.75%
U ACCESS - USD Credit 2028 AD USD
LU2695669734
106.50 USD
20.10.2025
+1.76%
U ACCESS - USD Credit 2028 ADq USD
LU2695669817
102.36 USD
20.10.2025
+1.30%
U ACCESS - USD Credit 2028 AHC CHF
LU2695670153
103.46 CHF
20.10.2025
+3.01%
U ACCESS - USD Credit 2028 AHC EUR
LU2695669908
107.83 EUR
20.10.2025
+4.83%
U ACCESS - USD Credit 2028 AHC GBP
LU2695673173
111.03 GBP
20.10.2025
+6.53%
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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