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 UEPHC
LU2187696328
11,103.00 JPY
01.04.2025
+3.46%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696161
124.68 GBP
01.04.2025
+4.23%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
114.61 USD
01.04.2025
+3.91%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
119.65 USD
01.04.2025
+3.90%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
9,888.00 JPY
01.04.2025
+3.40%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
104.63 EUR
01.04.2025
+3.49%
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR
LU2238531706
103.35 EUR
01.04.2025
+4.01%
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
132.03 USD
01.04.2025
+4.45%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
113.92 CHF
13.03.2025
+2.04%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
119.78 EUR
13.03.2025
+2.46%
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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