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 IHC
LU2051734122
Q
119.40 CHF
15.12.2025
+5.57%
UBAM - Global High Yield Solution IHD
LU0569864217
99.01 GBP
15.12.2025
+0.30%
UBAM - Global High Yield Solution IHD
LU0569864134
95.85 EUR
15.12.2025
-0.07%
UBAM - Global High Yield Solution IHD
LU0569863912
81.15 CHF
15.12.2025
+0.37%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
93.66 CHF
15.12.2025
+0.46%
UBAM - Global High Yield Solution IHDm
LU1861451430
88.44 AUD
15.12.2025
+0.82%
UBAM - Global High Yield Solution RC
LU0569864480
252.13 USD
15.12.2025
+9.55%
UBAM - Global High Yield Solution RD
LU0569864563
93.21 USD
15.12.2025
+0.42%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
923.90 HKD
15.12.2025
+1.59%
UBAM - Global High Yield Solution RDm
LU1509909989
92.24 USD
15.12.2025
+1.34%
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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