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 High Yield Solution ADm
LU1490135719
92.02 USD
15.12.2025
+1.29%
UBAM - Global High Yield Solution ADm+
LU1808449372
85.57 USD
15.12.2025
-0.28%
UBAM - Global High Yield Solution AHC
LU1861450895
139.94 AUD
15.12.2025
+8.89%
UBAM - Global High Yield Solution AHC
LU0569862609
207.39 EUR
15.12.2025
+7.53%
UBAM - Global High Yield Solution AHC
LU0569862518
183.81 CHF
15.12.2025
+5.29%
UBAM - Global High Yield Solution AHC
LU0782386402
184.89 GBP
15.12.2025
+9.50%
UBAM - Global High Yield Solution AHC
LU0569862864
1,399.52 SEK
15.12.2025
+7.27%
UBAM - Global High Yield Solution AHC
LU1603348514
115.06 SGD
15.12.2025
+7.42%
UBAM - Global High Yield Solution AHD
LU0569863086
96.15 EUR
15.12.2025
-0.10%
UBAM - Global High Yield Solution AHD
LU0569862948
97.29 CHF
15.12.2025
+0.35%
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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