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 RHC
LU0940719098
153.09 EUR
21.11.2024
+7.93%
UBAM - Global High Yield Solution RHDm
LU1704640363
83.30 EUR
21.11.2024
+0.37%
UBAM - Global High Yield Solution RHDm
LU1509910136
83.80 GBP
21.11.2024
+0.76%
UBAM - Global High Yield Solution RHDm
LU1603348944
84.53 SGD
21.11.2024
-0.53%
UBAM - Global High Yield Solution UC
LU0862302089
165.91 USD
21.11.2024
+10.13%
UBAM - Global High Yield Solution UD
LU0862302162
90.76 USD
21.11.2024
-0.62%
UBAM - Global High Yield Solution UDm
LU1490136287
Q
92.05 USD
21.11.2024
+1.39%
UBAM - Global High Yield Solution UHC
LU0862302246
148.93 GBP
21.11.2024
+9.64%
UBAM - Global High Yield Solution UHC
LU1273948734
130.33 CHF
21.11.2024
+5.99%
UBAM - Global High Yield Solution UHC
LU2461432002
1,217.81 SEK
21.11.2024
+8.23%
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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