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
942 Unit/Shares
5,296 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
124.08 USD
29.10.2025
+10.64%
UBAM - Global High Yield Solution Extended Duration ID
LU2051741507
Q
106.51 USD
29.10.2025
+1.68%
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q
87.22 USD
29.10.2025
+3.27%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742737
Q
136.99 GBP
29.10.2025
+10.32%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q
128.61 EUR
29.10.2025
+8.57%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
119.44 CHF
29.10.2025
+6.63%
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
82.75 CHF
29.10.2025
+2.16%
UBAM - Global High Yield Solution Extended Duration RC USD
LU2051748007
116.33 USD
29.10.2025
+10.19%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
142.14 USD
29.10.2025
+10.60%
UBAM - Global High Yield Solution Extended Duration UD USD
LU2051746993
109.10 USD
29.10.2025
+1.64%
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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