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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
111.16 USD
12.12.2025
+0.78%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
115.98 USD
12.12.2025
+0.71%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
9,241.00 JPY
12.12.2025
-3.37%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
99.64 EUR
12.12.2025
-1.44%
U ACCESS - Long / Short Japan Corporate Governance UPHD CHF
LU2238531961
98.69 CHF
12.12.2025
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR
LU2238531706
97.89 EUR
12.12.2025
-1.49%
U ACCESS - Long / Short Japan Corporate Governance UPHD GBP
LU2238532183
96.92 GBP
12.12.2025
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
128.40 USD
12.12.2025
+1.57%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
108.63 CHF
12.12.2025
-2.70%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
116.14 EUR
12.12.2025
-0.65%
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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