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 VHD
LU1315126869
88.43 GBP
28.10.2025
-0.47%
UBAM - Global High Yield Solution VHD
LU1315126513
90.78 EUR
28.10.2025
-0.59%
UBAM - Global High Yield Solution ZHC
LU2051734635
Q
154.23 GBP
28.10.2025
+8.98%
UBAM - Global High Yield Solution ZHC
LU2960502297
Q
106.81 EUR
28.10.2025
+7.30%
UBAM - HYBRID BOND AC
LU1861451513
150.38 USD
28.10.2025
+10.15%
UBAM - HYBRID BOND AD
LU1861451604
103.99 USD
28.10.2025
+1.57%
UBAM - HYBRID BOND ADm
LU2446147444
94.98 USD
28.10.2025
+4.14%
UBAM - HYBRID BOND AHC
LU1861452321
136.60 GBP
28.10.2025
+9.92%
UBAM - HYBRID BOND AHC
LU1861451786
130.03 EUR
28.10.2025
+8.24%
UBAM - HYBRID BOND AHC
LU1861451943
113.47 CHF
28.10.2025
+6.33%
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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