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 Extended Duration IHC
LU2051742067
Q
118.47 EUR
13.11.2024
+6.32%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
112.38 CHF
13.11.2024
+4.10%
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
81.01 CHF
05.09.2024
-1.82%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
128.22 USD
13.11.2024
+8.07%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702
106.87 GBP
05.09.2024
+6.42%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
113.76 EUR
13.11.2024
+6.28%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
108.63 CHF
13.11.2024
+4.06%
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
113.34 USD
13.11.2024
+8.44%
UBAM - Global High Yield Solution IC
LU2051733660
Q
130.52 USD
13.11.2024
+10.18%
UBAM - Global High Yield Solution IC
LU0569863243
245.36 USD
13.11.2024
+10.09%
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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