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

84 Funds
1,039 Unit/Shares
5,727 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Fintech Equity RC
LU2001976310
118.89 USD
26.05.2025
+3.56%
UBAM - Global Fintech Equity UC
LU2001966279
127.78 USD
26.05.2025
+4.18%
UBAM - Global Fintech Equity UPC
LU2001967244
129.78 USD
26.05.2025
+4.34%
UBAM - Global High Yield Solution AC
LU0569862351
241.03 USD
13.03.2025
+0.39%
UBAM - Global High Yield Solution AD
LU0569862435
102.66 USD
13.03.2025
+0.39%
UBAM - Global High Yield Solution ADm
LU1490135719
90.54 USD
11.06.2025
-0.34%
UBAM - Global High Yield Solution ADm+
LU1808449372
84.84 USD
11.06.2025
-1.13%
UBAM - Global High Yield Solution AHC
LU1861450895
132.94 AUD
11.06.2025
+3.44%
UBAM - Global High Yield Solution AHC
LU0569862609
192.91 EUR
13.03.2025
+0.02%
UBAM - Global High Yield Solution AHC
LU0569862518
173.69 CHF
13.03.2025
-0.50%
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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