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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Flexible Bond IPC
LU1088686941
112.69 EUR
15.12.2025
+5.20%
UBAM - Global Flexible Bond IPHC
LU1088687329
102.90 CHF
15.12.2025
+2.84%
UBAM - Global Flexible Bond IPHC
LU1088687915
Q
134.62 USD
15.12.2025
+7.37%
UBAM - Global Flexible Bond RC
LU1088690208
108.97 EUR
15.12.2025
+4.33%
UBAM - Global Flexible Bond UHC
LU1315126190
Q
98.95 GBP
15.12.2025
+6.87%
UBAM - Global Flexible Bond UPC
LU1088689457
110.88 EUR
15.12.2025
+5.01%
UBAM - Global Flexible Bond UPHC
LU1088689887
Q
124.74 GBP
15.12.2025
+6.96%
UBAM - Global Flexible Bond UPHD
LU1088690034
Q
93.94 GBP
15.12.2025
+0.37%
UBAM - Global High Yield Solution AC
LU0569862351
263.77 USD
15.12.2025
+9.86%
UBAM - Global High Yield Solution AD
LU0569862435
102.66 USD
15.12.2025
+0.39%
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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