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
5,458 Documents
109 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution RHC
LU0940719098
153.04 EUR
13.11.2024
+7.90%
UBAM - Global High Yield Solution RHDm
LU1704640363
83.27 EUR
13.11.2024
+0.34%
UBAM - Global High Yield Solution RHDm
LU1509910136
83.73 GBP
13.11.2024
+0.67%
UBAM - Global High Yield Solution RHDm
LU1603348944
84.51 SGD
13.11.2024
-0.55%
UBAM - Global High Yield Solution UC
LU0862302089
165.79 USD
13.11.2024
+10.05%
UBAM - Global High Yield Solution UD
LU0862302162
90.69 USD
13.11.2024
-0.70%
UBAM - Global High Yield Solution UDm
LU1490136287
Q
91.98 USD
13.11.2024
+1.31%
UBAM - Global High Yield Solution UHC
LU0862302246
148.79 GBP
13.11.2024
+9.53%
UBAM - Global High Yield Solution UHC
LU1273948734
130.39 CHF
13.11.2024
+6.04%
UBAM - Global High Yield Solution UHC
LU2461432002
1,217.34 SEK
13.11.2024
+8.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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