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 IHD
LU0569864217
97.96 GBP
29.10.2025
-0.76%
UBAM - Global High Yield Solution IHD
LU0569864134
95.07 EUR
29.10.2025
-0.89%
UBAM - Global High Yield Solution IHD
LU0569863912
80.73 CHF
29.10.2025
-0.15%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
93.16 CHF
29.10.2025
-0.08%
UBAM - Global High Yield Solution IHDm
LU1861451430
88.65 AUD
29.10.2025
+1.06%
UBAM - Global High Yield Solution RC
LU0569864480
249.42 USD
29.10.2025
+8.37%
UBAM - Global High Yield Solution RD
LU0569864563
92.21 USD
29.10.2025
-0.66%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
924.23 HKD
29.10.2025
+1.63%
UBAM - Global High Yield Solution RDm
LU1509909989
92.41 USD
29.10.2025
+1.53%
UBAM - Global High Yield Solution RHC
LU1675856048
139.10 GBP
29.10.2025
+8.09%
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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