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
5,468 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution IHD
LU0569864217
98.29 GBP
21.11.2024
-0.48%
UBAM - Global High Yield Solution IHD
LU0569864134
95.68 EUR
21.11.2024
-0.08%
UBAM - Global High Yield Solution IHD
LU0569863912
80.86 CHF
21.11.2024
-0.33%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
93.23 CHF
21.11.2024
-0.26%
UBAM - Global High Yield Solution IHDm
LU1861451430
88.02 AUD
21.11.2024
+0.23%
UBAM - Global High Yield Solution RC
LU0569864480
229.24 USD
21.11.2024
+9.69%
UBAM - Global High Yield Solution RD
LU0569864563
92.45 USD
21.11.2024
-0.57%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
914.59 HKD
21.11.2024
+0.94%
UBAM - Global High Yield Solution RDm
LU1509909989
91.30 USD
21.11.2024
+1.35%
UBAM - Global High Yield Solution RHC
LU1675856048
128.21 GBP
21.11.2024
+9.19%
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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