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 IC
LU2051733660
Q
144.56 USD
15.12.2025
+10.16%
UBAM - Global High Yield Solution IC
LU0569863243
271.48 USD
15.12.2025
+10.06%
UBAM - Global High Yield Solution IC
LU2559401711
Q
125.89 EUR
15.12.2025
-2.87%
UBAM - Global High Yield Solution ID
LU0569863326
Q
95.30 USD
15.12.2025
+0.40%
UBAM - Global High Yield Solution IDm
LU1490135800
94.67 USD
15.12.2025
+1.34%
UBAM - Global High Yield Solution IDm
LU1490136105
961.28 HKD
15.12.2025
+1.58%
UBAM - Global High Yield Solution IHC
LU0569863599
189.18 CHF
15.12.2025
+5.49%
UBAM - Global High Yield Solution IHC
LU0569863755
213.37 EUR
15.12.2025
+7.73%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
189.30 GBP
15.12.2025
+9.70%
UBAM - Global High Yield Solution IHC
LU0569863839
Q
1,538.40 SEK
15.12.2025
+7.47%
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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