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 UDm USD
LU2051747025
103.97 USD
29.10.2025
+3.24%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702
119.37 GBP
29.10.2025
+10.28%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
123.45 EUR
29.10.2025
+8.54%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
115.40 CHF
29.10.2025
+6.60%
UBAM - Global High Yield Solution Extended Duration UHD CHF
LU2051747611
101.16 CHF
29.10.2025
+2.12%
UBAM - Global High Yield Solution Extended Duration UHD EUR
LU2051747371
107.37 EUR
29.10.2025
+1.40%
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326
104.71 USD
29.10.2025
+3.47%
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
126.12 USD
29.10.2025
+10.96%
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169
102.20 USD
29.10.2025
+3.27%
UBAM - Global High Yield Solution IC
LU2051733660
Q
142.90 USD
29.10.2025
+8.89%
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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