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 AHD
LU0782386584
91.18 GBP
15.12.2025
+0.27%
UBAM - Global High Yield Solution AHDm
LU1861451190
87.41 AUD
15.12.2025
+0.76%
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
834.40 CNH
15.12.2025
+0.74%
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
124.35 USD
15.12.2025
+11.50%
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809
110.82 USD
15.12.2025
+2.63%
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
84.52 USD
15.12.2025
+2.89%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735285
125.18 EUR
15.12.2025
+9.04%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735442
108.15 CHF
15.12.2025
+6.79%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735871
1,154.67 SEK
15.12.2025
+8.84%
UBAM - Global High Yield Solution Extended Duration AHC GBP
LU2051736259
131.81 GBP
15.12.2025
+11.08%
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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