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 UD USD
LU2051746993
110.14 USD
15.12.2025
+2.61%
UBAM - Global High Yield Solution Extended Duration UDm USD
LU2051747025
103.60 USD
15.12.2025
+2.87%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702
120.42 GBP
15.12.2025
+11.25%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
124.21 EUR
15.12.2025
+9.21%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
115.78 CHF
15.12.2025
+6.95%
UBAM - Global High Yield Solution Extended Duration UHD CHF
LU2051747611
101.49 CHF
15.12.2025
+2.45%
UBAM - Global High Yield Solution Extended Duration UHD EUR
LU2051747371
108.03 EUR
15.12.2025
+2.02%
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326
104.38 USD
15.12.2025
+3.14%
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
127.39 USD
15.12.2025
+12.08%
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169
101.83 USD
15.12.2025
+2.90%
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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