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 - USD Credit 2028 IC USD
LU2695670583
111.87 USD
29.09.2025
+6.50%
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
102.55 USD
20.10.2025
+1.30%
U ACCESS - USD Credit 2028 UC USD
LU2695672951
112.09 USD
20.10.2025
+6.92%
U ACCESS - USD Credit 2028 UD USD
LU2695673090
106.67 USD
20.10.2025
+1.74%
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
102.36 USD
20.10.2025
+1.25%
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
103.82 CHF
20.10.2025
+3.18%
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
108.20 EUR
20.10.2025
+5.01%
U ACCESS - USD Credit 2028 UHC GBP
LU2695654116
111.41 GBP
20.10.2025
+6.70%
U ACCESS - USD Credit 2028 UHD EUR
LU2695677836
104.61 EUR
20.10.2025
+1.52%
U ACCESS - USD Credit 2028 UHD GBP
LU2695654389
106.25 GBP
20.10.2025
+1.76%
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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