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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution UHC
LU0862302246
162.60 GBP
28.10.2025
+8.72%
UBAM - Global High Yield Solution UHC
LU1273948734
136.98 CHF
28.10.2025
+5.12%
UBAM - Global High Yield Solution UHC
LU2461432002
1,302.92 SEK
28.10.2025
+6.78%
UBAM - Global High Yield Solution UHC
LU0946662011
149.64 EUR
28.10.2025
+7.03%
UBAM - Global High Yield Solution UHD
LU0946662102
82.97 EUR
28.10.2025
-0.71%
UBAM - Global High Yield Solution UHD
LU0862302592
Q
88.10 GBP
28.10.2025
-0.60%
UBAM - Global High Yield Solution UHD
LU1273948817
85.20 CHF
28.10.2025
+0.02%
UBAM - Global High Yield Solution VC
LU1315126273
156.75 USD
28.10.2025
+9.20%
UBAM - Global High Yield Solution VD
LU1315126356
97.91 USD
28.10.2025
-0.46%
UBAM - Global High Yield Solution VHC
LU1315126430
125.65 EUR
28.10.2025
+7.24%
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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