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 IC
LU0569863243
268.39 USD
29.10.2025
+8.81%
UBAM - Global High Yield Solution IC
LU2559401711
Q
125.51 EUR
29.10.2025
-3.16%
UBAM - Global High Yield Solution ID
LU0569863326
Q
94.22 USD
29.10.2025
-0.74%
UBAM - Global High Yield Solution IDm
LU1490135800
94.85 USD
29.10.2025
+1.53%
UBAM - Global High Yield Solution IDm
LU1490136105
961.79 HKD
29.10.2025
+1.64%
UBAM - Global High Yield Solution IHC
LU0569863599
188.20 CHF
29.10.2025
+4.94%
UBAM - Global High Yield Solution IHC
LU0569863755
211.64 EUR
29.10.2025
+6.86%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
187.28 GBP
29.10.2025
+8.53%
UBAM - Global High Yield Solution IHC
LU0569863839
Q
1,525.96 SEK
29.10.2025
+6.60%
UBAM - Global High Yield Solution IHC
LU2051734122
Q
118.77 CHF
29.10.2025
+5.01%
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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