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 RHC
LU0940719098
163.23 EUR
29.10.2025
+6.42%
UBAM - Global High Yield Solution RHC
LU1603348787
113.17 SGD
29.10.2025
+6.37%
UBAM - Global High Yield Solution RHDm
LU1704640363
83.86 EUR
29.10.2025
+1.13%
UBAM - Global High Yield Solution RHDm
LU1509910136
84.62 GBP
29.10.2025
+1.33%
UBAM - Global High Yield Solution RHDm
LU1603348944
85.04 SGD
29.10.2025
+1.11%
UBAM - Global High Yield Solution RHDm JPY
LU2861127814
10,073.00 JPY
29.09.2025
+1.43%
UBAM - Global High Yield Solution SC USD
LU2480000152
117.50 USD
29.10.2025
+8.79%
UBAM - Global High Yield Solution UC
LU0862302089
181.28 USD
29.10.2025
+8.77%
UBAM - Global High Yield Solution UD
LU0862302162
90.46 USD
29.10.2025
-0.78%
UBAM - Global High Yield Solution UDm
LU1490136287
Q
93.25 USD
29.10.2025
+1.59%
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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