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 UPC
LU2238531458
111.61 USD
23.10.2025
+1.19%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
116.50 USD
23.10.2025
+1.16%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
9,341.00 JPY
23.10.2025
-2.32%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
100.47 EUR
23.10.2025
-0.62%
U ACCESS - Long / Short Japan Corporate Governance UPHD CHF
LU2238531961
99.82 CHF
23.10.2025
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR
LU2238531706
98.71 EUR
23.10.2025
-0.66%
U ACCESS - Long / Short Japan Corporate Governance UPHD GBP
LU2238532183
97.43 GBP
23.10.2025
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
128.83 USD
23.10.2025
+1.91%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
109.76 CHF
23.10.2025
-1.68%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
116.98 EUR
23.10.2025
+0.07%
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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