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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - USD Credit 2028 AHC CHF
LU2695670153
102.86 CHF
02.09.2025
+2.41%
U ACCESS - USD Credit 2028 AHC EUR
LU2695669908
106.90 EUR
02.09.2025
+3.93%
U ACCESS - USD Credit 2028 AHC GBP
LU2695673173
109.78 GBP
02.09.2025
+5.33%
U ACCESS - USD Credit 2028 IC USD
LU2695670583
111.09 USD
02.09.2025
+5.76%
U ACCESS - USD Credit 2028 IDq USD
LU2695672100
102.70 USD
02.09.2025
+1.45%
U ACCESS - USD Credit 2028 UC USD
LU2695672951
110.74 USD
02.09.2025
+5.63%
U ACCESS - USD Credit 2028 UD USD
LU2695673090
105.38 USD
02.09.2025
+0.51%
U ACCESS - USD Credit 2028 UDq USD
LU2695677596
102.51 USD
02.09.2025
+1.39%
U ACCESS - USD Credit 2028 UHC CHF
LU2695677752
103.18 CHF
02.09.2025
+2.54%
U ACCESS - USD Credit 2028 UHC EUR
LU2695677679
107.24 EUR
02.09.2025
+4.08%
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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