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 Extended Duration AHD
LU2051735368
112.14 EUR
15.12.2025
+2.02%
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
125.27 USD
15.12.2025
+11.70%
UBAM - Global High Yield Solution Extended Duration ID
LU2051741507
Q
107.53 USD
15.12.2025
+2.65%
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q
86.91 USD
15.12.2025
+2.90%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742737
Q
138.20 GBP
15.12.2025
+11.29%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q
129.41 EUR
15.12.2025
+9.24%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
119.84 CHF
15.12.2025
+6.99%
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
83.03 CHF
15.12.2025
+2.51%
UBAM - Global High Yield Solution Extended Duration RC USD
LU2051748007
117.37 USD
15.12.2025
+11.18%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
143.50 USD
15.12.2025
+11.66%
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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