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 VHD
LU1315126869
89.22 GBP
15.12.2025
+0.42%
UBAM - Global High Yield Solution VHD
LU1315126513
91.35 EUR
15.12.2025
+0.03%
UBAM - Global High Yield Solution ZHC
LU2960502297
Q
107.49 EUR
15.12.2025
+7.99%
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
155.62 GBP
15.12.2025
+9.96%
UBAM - HYBRID BOND AC
LU1861451513
150.99 USD
15.12.2025
+10.60%
UBAM - HYBRID BOND AD
LU1861451604
104.41 USD
15.12.2025
+1.98%
UBAM - HYBRID BOND ADm
LU2446147444
94.32 USD
15.12.2025
+3.42%
UBAM - HYBRID BOND AHC
LU1861452321
137.09 GBP
15.12.2025
+10.32%
UBAM - HYBRID BOND AHC
LU1861451786
130.14 EUR
15.12.2025
+8.33%
UBAM - HYBRID BOND AHC
LU1861451943
113.25 CHF
15.12.2025
+6.13%
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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