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 UHC
LU0862302246
164.00 GBP
15.12.2025
+9.66%
UBAM - Global High Yield Solution UHC
LU1273948734
137.40 CHF
15.12.2025
+5.44%
UBAM - Global High Yield Solution UHC
LU2461432002
1,310.76 SEK
15.12.2025
+7.42%
UBAM - Global High Yield Solution UHC
LU0946662011
150.55 EUR
15.12.2025
+7.68%
UBAM - Global High Yield Solution UHD
LU0946662102
83.47 EUR
15.12.2025
-0.11%
UBAM - Global High Yield Solution UHD
LU0862302592
Q
88.86 GBP
15.12.2025
+0.26%
UBAM - Global High Yield Solution UHD
LU1273948817
85.46 CHF
15.12.2025
+0.33%
UBAM - Global High Yield Solution VC
LU1315126273
158.27 USD
15.12.2025
+10.26%
UBAM - Global High Yield Solution VD
LU1315126356
98.86 USD
15.12.2025
+0.51%
UBAM - Global High Yield Solution VHC
LU1315126430
126.45 EUR
15.12.2025
+7.92%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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