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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution Extended Duration AHD
LU2051735368
108.68 EUR
25.07.2025
-1.13%
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
113.57 USD
13.03.2025
+1.27%
UBAM - Global High Yield Solution Extended Duration ID
LU2051741507
Q
103.08 USD
25.07.2025
-1.59%
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q
86.08 USD
25.07.2025
+1.92%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742737
Q
125.74 GBP
13.03.2025
+1.26%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q
125.31 EUR
25.07.2025
+5.78%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
117.03 CHF
25.07.2025
+4.48%
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
81.08 CHF
25.07.2025
+0.10%
UBAM - Global High Yield Solution Extended Duration RC USD
LU2051748007
112.73 USD
25.07.2025
+6.78%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
137.59 USD
25.07.2025
+7.06%
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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