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

77 Funds
961 Unit/Shares
5,368 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 YEPC
LU2187696674
Q
129.65 USD
04.09.2025
+2.56%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
111.05 CHF
03.09.2025
-0.53%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
117.97 EUR
03.09.2025
+0.92%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
126.04 GBP
03.09.2025
+2.33%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
10,940.00 JPY
03.09.2025
-0.42%
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
100.99 EUR
03.09.2025
-2.65%
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
99.70 EUR
03.09.2025
-2.65%
U ACCESS - USD Credit 2028 AC USD
LU2695669650
110.40 USD
02.09.2025
+5.48%
U ACCESS - USD Credit 2028 AD USD
LU2695669734
105.24 USD
02.09.2025
+0.55%
U ACCESS - USD Credit 2028 ADq USD
LU2695669817
102.48 USD
02.09.2025
+1.42%
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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