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 IC
LU2559401711
Q
126.37 EUR
13.11.2024
+15.46%
UBAM - Global High Yield Solution ID
LU0569863326
Q
94.41 USD
13.11.2024
-0.66%
UBAM - Global High Yield Solution IDm
LU1490135800
93.62 USD
13.11.2024
+1.25%
UBAM - Global High Yield Solution IDm
LU1490136105
950.51 HKD
13.11.2024
+0.83%
UBAM - Global High Yield Solution IDm+
LU2127990179
Q
118.75 USD
13.11.2024
+3.86%
UBAM - Global High Yield Solution IHC
LU0569863599
179.45 CHF
13.11.2024
+6.08%
UBAM - Global High Yield Solution IHC
LU0569863755
197.50 EUR
13.11.2024
+8.37%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
171.66 GBP
13.11.2024
+9.57%
UBAM - Global High Yield Solution IHC
LU0569863839
Q
1,428.17 SEK
13.11.2024
+8.24%
UBAM - Global High Yield Solution IHC
LU2051734122
Q
113.15 CHF
13.11.2024
+6.16%
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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