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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
127.36 USD
23.10.2025
+1.79%
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692178
Q
114.35 EUR
23.10.2025
-0.02%
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
108.15 USD
23.10.2025
+1.35%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
96.04 CHF
23.10.2025
-2.16%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
101.24 EUR
23.10.2025
-0.51%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q
102.12 EUR
23.10.2025
-0.42%
U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
125.86 USD
23.10.2025
+1.62%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187695601
106.63 EUR
23.10.2025
-0.21%
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
121.36 GBP
23.10.2025
+1.45%
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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