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 RHC
LU1675856048
140.51 GBP
15.12.2025
+9.18%
UBAM - Global High Yield Solution RHC
LU0940719098
164.46 EUR
15.12.2025
+7.22%
UBAM - Global High Yield Solution RHC
LU1603348787
113.99 SGD
15.12.2025
+7.14%
UBAM - Global High Yield Solution RHDm
LU1704640363
83.79 EUR
15.12.2025
+1.05%
UBAM - Global High Yield Solution RHDm
LU1509910136
84.43 GBP
15.12.2025
+1.10%
UBAM - Global High Yield Solution RHDm
LU1603348944
84.97 SGD
15.12.2025
+1.02%
UBAM - Global High Yield Solution SC USD
LU2480000152
118.85 USD
15.12.2025
+10.04%
UBAM - Global High Yield Solution UC
LU0862302089
183.36 USD
15.12.2025
+10.01%
UBAM - Global High Yield Solution UD
LU0862302162
91.49 USD
15.12.2025
+0.35%
UBAM - Global High Yield Solution UDm
LU1490136287
Q
93.07 USD
15.12.2025
+1.39%
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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