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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution ADm
LU1490135719
91.53 USD
28.07.2025
+0.75%
UBAM - Global High Yield Solution ADm+
LU1808449372
85.65 USD
28.07.2025
-0.19%
UBAM - Global High Yield Solution AHC
LU1861450895
135.17 AUD
28.07.2025
+5.17%
UBAM - Global High Yield Solution AHC
LU0569862609
201.48 EUR
28.07.2025
+4.46%
UBAM - Global High Yield Solution AHC
LU0569862518
180.09 CHF
28.07.2025
+3.16%
UBAM - Global High Yield Solution AHC
LU0782386402
178.26 GBP
28.07.2025
+5.57%
UBAM - Global High Yield Solution AHC
LU0569862864
1,359.97 SEK
28.07.2025
+4.24%
UBAM - Global High Yield Solution AHC
LU1603348514
111.97 SGD
28.07.2025
+4.54%
UBAM - Global High Yield Solution AHD
LU0569863086
93.41 EUR
28.07.2025
-2.95%
UBAM - Global High Yield Solution AHD
LU0569862948
95.32 CHF
28.07.2025
-1.68%
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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