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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 UPHC
LU2238532266
9,286.00 JPY
17.12.2025
-2.90%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
100.16 EUR
17.12.2025
-0.93%
U ACCESS - Long / Short Japan Corporate Governance UPHD CHF
LU2238531961
99.21 CHF
17.12.2025
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR
LU2238531706
98.40 EUR
17.12.2025
-0.98%
U ACCESS - Long / Short Japan Corporate Governance UPHD GBP
LU2238532183
97.44 GBP
17.12.2025
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
129.04 USD
17.12.2025
+2.08%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
109.21 CHF
17.12.2025
-2.18%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
116.76 EUR
17.12.2025
-0.12%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
125.49 GBP
17.12.2025
+1.88%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
10,765.00 JPY
17.12.2025
-2.01%
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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