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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692509
Q
110.07 GBP
20.01.2023
U ACCESS - Long / Short Japan Corporate Governance IEPHC
LU2187692178
Q
114.17 EUR
21.11.2024
+1.21%
U ACCESS - Long / Short Japan Corporate Governance IPC
LU2187692921
Q
106.40 USD
21.11.2024
+2.27%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693572
Q
98.11 CHF
21.11.2024
-1.39%
U ACCESS - Long / Short Japan Corporate Governance IPHC
LU2187693226
Q
101.63 EUR
21.11.2024
+0.76%
U ACCESS - Long / Short Japan Corporate Governance IPHD
LU2187693499
Q
U ACCESS - Long / Short Japan Corporate Governance UEPC
LU2187695437
123.44 USD
21.11.2024
+2.62%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187695866
109.72 CHF
16.06.2023
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187695601
106.66 EUR
21.11.2024
+0.85%
U ACCESS - Long / Short Japan Corporate Governance UEPHC
LU2187696328
10,738.00 JPY
21.11.2024
-2.59%
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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