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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
95.63 CHF
16.12.2025
-2.58%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
101.11 EUR
16.12.2025
-0.64%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q
101.99 EUR
16.12.2025
-0.55%
U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
126.16 USD
16.12.2025
+1.87%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187695601
106.53 EUR
16.12.2025
-0.30%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696328
10,498.00 JPY
22.10.2025
-2.18%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696161
121.61 GBP
16.12.2025
+1.66%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
111.79 USD
16.12.2025
+1.35%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
116.69 USD
16.12.2025
+1.33%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
9,301.00 JPY
16.12.2025
-2.74%
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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