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 UEPHC
LU2187696161
119.18 GBP
21.11.2024
+2.27%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
110.01 USD
21.11.2024
+2.08%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
114.83 USD
21.11.2024
+2.05%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
100.98 EUR
21.11.2024
+0.54%
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
125.94 USD
21.11.2024
+2.98%
U ACCESS - Long / Short Japan Corporate Governance YEPD
LU2187696757
Q
117.52 USD
20.10.2023
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
111.51 CHF
21.11.2024
-0.87%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
116.68 EUR
21.11.2024
+1.33%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
122.66 GBP
21.11.2024
+2.64%
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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