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
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance AEPC
LU2187689620
126.27 USD
03.09.2025
+2.14%
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
10,501.00 JPY
22.05.2025
-2.36%
U ACCESS - Long / Short Japan Corporate Governance APC
LU2187690800
101.19 USD
03.09.2025
+1.46%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
127.98 USD
03.09.2025
+2.29%
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692178
Q
115.48 EUR
04.09.2025
+0.97%
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
108.70 USD
03.09.2025
+1.86%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
97.38 CHF
04.09.2025
-0.79%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
102.39 EUR
04.09.2025
+0.62%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q
103.19 EUR
04.09.2025
+0.62%
U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
126.69 USD
04.09.2025
+2.29%
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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