Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
108.23 USD
17.12.2025
+1.42%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
95.48 CHF
17.12.2025
-2.73%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
100.96 EUR
17.12.2025
-0.79%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q
101.84 EUR
17.12.2025
-0.69%
U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
126.00 USD
17.12.2025
+1.74%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187695601
106.39 EUR
17.12.2025
-0.43%
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
121.46 GBP
17.12.2025
+1.54%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
111.66 USD
17.12.2025
+1.23%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
116.55 USD
17.12.2025
+1.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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