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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution AHC
LU0569862864
1,301.89 SEK
13.11.2024
+8.06%
UBAM - Global High Yield Solution AHD
LU0569863086
96.00 EUR
13.11.2024
-0.14%
UBAM - Global High Yield Solution AHD
LU0569862948
97.03 CHF
13.11.2024
-0.31%
UBAM - Global High Yield Solution AHD
LU0782386584
90.48 GBP
13.11.2024
-0.58%
UBAM - Global High Yield Solution AHDm
LU1861451190
87.00 AUD
13.11.2024
+0.13%
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
834.22 CNH
13.11.2024
-3.20%
UBAM - Global High Yield Solution AHDM+
LU1808449703
836.67 HKD
16.05.2023
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
111.28 USD
13.11.2024
+7.92%
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809
106.53 USD
05.09.2024
-2.99%
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
82.80 USD
05.09.2024
+0.13%
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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