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
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution IHD
LU0569864217
99.18 GBP
18.12.2025
+0.48%
UBAM - Global High Yield Solution IHD
LU0569864134
95.98 EUR
18.12.2025
+0.06%
UBAM - Global High Yield Solution IHD
LU0569863912
81.24 CHF
18.12.2025
+0.48%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
93.77 CHF
18.12.2025
+0.58%
UBAM - Global High Yield Solution IHDm
LU1861451430
88.59 AUD
18.12.2025
+0.99%
UBAM - Global High Yield Solution RC
LU0569864480
252.53 USD
18.12.2025
+9.72%
UBAM - Global High Yield Solution RD
LU0569864563
93.36 USD
18.12.2025
+0.58%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
925.23 HKD
18.12.2025
+1.74%
UBAM - Global High Yield Solution RDm
LU1509909989
92.39 USD
18.12.2025
+1.51%
UBAM - Global High Yield Solution RHC
LU1675856048
140.74 GBP
18.12.2025
+9.36%
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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