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
5,456 Documents
110 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
123.32 GBP
13.09.2024
+5.83%
U ACCESS - Long / Short Japan Corporate Governance UPC
LU2238531458
113.60 USD
13.09.2024
+5.41%
U ACCESS - Long / Short Japan Corporate Governance UPD
LU2238531532
118.60 USD
13.09.2024
+5.40%
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238532266
U ACCESS - Long / Short Japan Corporate Governance UPHC
LU2238531615
104.66 EUR
13.09.2024
+4.20%
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
130.23 USD
13.09.2024
+6.48%
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
116.35 CHF
13.09.2024
+3.43%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
121.10 EUR
13.09.2024
+5.17%
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
126.96 GBP
13.09.2024
+6.23%
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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