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Funds (341)

Asset manager: UBP Asset Mgmt (Europe) SA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
U Access EUR Credit 2029 AC Cap EUR	EUR	LU2832959824	Target Date Bond	-	03/02/2025	03/08/2026	103.46
U Access EUR Credit 2029 AD Dis EUR	EUR	LU2832962299	Target Date Bond	-	03/02/2025	03/08/2026	100.36
U Access EUR Credit 2029 ADq Dis EUR	EUR	LU2832962372	Target Date Bond	-	12/05/2025	03/08/2026	99.50
U Access EUR Credit 2029 AHC Cap $	USD	LU2832962885	Target Date Bond	-	03/02/2025	03/08/2026	106.76
U Access EUR Credit 2029 IC Cap EUR	EUR	LU2832963933	Target Date Bond	-	03/02/2025	03/08/2026	104.06
U Access EUR Credit 2029 ID Dis EUR	EUR	LU2832963180	Target Date Bond	-	03/02/2025	03/08/2026	100.60
U Access EUR Credit 2029 UC Cap EUR	EUR	LU2832961994	Target Date Bond	-	03/02/2025	03/08/2026	103.83
U Access EUR Credit 2029 UD Dis EUR	EUR	LU2832961721	Target Date Bond	-	03/02/2025	03/08/2026	100.46
U Access EUR Credit 2029 UDq Dis EUR	EUR	LU2832961648	Target Date Bond	-	03/02/2025	03/08/2026	98.74
U Access Euro Credit Obiettivo 2027 RC Cap EUR	EUR	LU2695671391	Total Return Bond	-	28/05/2024	03/08/2026	105.98
U Access Euro Credit Obiettivo 2027 RD Dis EUR	EUR	LU2695671474	Total Return Bond	-	28/05/2024	03/08/2026	100.24
U Access Euro Credit Obiettivo 2028 RC Cap EUR	EUR	LU2630361314	-	-	06/10/2023	03/08/2026	119.55
U Access Long/Short Japan Corp. Gov. IEPC Cap $	USD	LU2187691956	-	-	17/07/2020	03/08/2026	114.72
U Access UBP Flexible Leaders R1C Cap EUR	EUR	LU2399232243	-	-	06/12/2021	03/08/2026	106.33
U Access UBP Flexible Leaders R2C Cap EUR	EUR	LU2399232326	-	-	08/12/2021	03/08/2026	104.97
U Access USD Credit 2029 AC Cap $	USD	LU2833327997	Target Date Bond	-	03/02/2025	03/08/2026	107.88
U Access USD Credit 2029 AD Dis $	USD	LU2833330512	Target Date Bond	-	03/02/2025	03/08/2026	102.36
U Access USD Credit 2029 ADq Dis $	USD	LU2833330603	Target Date Bond	-	03/02/2025	03/08/2026	99.75
U Access USD Credit 2029 AHC Cap CHF	CHF	LU2833330942	Target Date Bond	-	03/02/2025	03/08/2026	101.85
U Access USD Credit 2029 UC Cap $	USD	LU2833330355	Target Date Bond	-	03/02/2025	03/08/2026	108.25

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