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

84 Funds
1,032 Unit/Shares
5,653 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance AEPHC
LU2187690636
Q
10,970.00 JPY
13.03.2025
+2.00%
U ACCESS - Long / Short Japan Corporate Governance APC
LU2187690800
102.04 USD
13.03.2025
+2.32%
U ACCESS - Long / Short Japan Corporate Governance IEPC
LU2187691956
Q
128.51 USD
13.03.2025
+2.71%
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692178
Q
118.79 EUR
01.04.2025
+3.86%
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
109.35 USD
13.03.2025
+2.47%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
101.38 CHF
01.04.2025
+3.28%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
105.36 EUR
01.04.2025
+3.54%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q
106.18 EUR
01.04.2025
+3.54%
U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
129.12 USD
01.04.2025
+4.26%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187695601
111.06 EUR
01.04.2025
+3.94%
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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