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
1,039 Unit/Shares
5,727 Documents
112 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
10,573.00 JPY
05.06.2025
-1.48%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696161
120.23 GBP
05.06.2025
+0.51%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
110.63 USD
05.06.2025
+0.30%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
115.35 USD
05.06.2025
+0.17%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
9,401.00 JPY
05.06.2025
-1.69%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
100.47 EUR
05.06.2025
-0.62%
U ACCESS - Long / Short Japan Corporate Governance UPHD CHF
LU2238531961
U ACCESS - Long / Short Japan Corporate Governance UPHD EUR
LU2238531706
98.71 EUR
05.06.2025
-0.66%
U ACCESS - Long / Short Japan Corporate Governance UPHD GBP
LU2238532183
96.61 GBP
05.06.2025
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
127.23 USD
05.06.2025
+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