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 UHC
LU0946662011
139.47 EUR
21.11.2024
+8.37%
UBAM - Global High Yield Solution UHD
LU0946662102
83.36 EUR
21.11.2024
-0.12%
UBAM - Global High Yield Solution UHD
LU0862302592
Q
88.26 GBP
21.11.2024
-0.52%
UBAM - Global High Yield Solution UHD
LU1273948817
85.19 CHF
21.11.2024
-0.39%
UBAM - Global High Yield Solution VC
LU1315126273
142.86 USD
21.11.2024
+10.37%
UBAM - Global High Yield Solution VD
LU1315126356
97.89 USD
21.11.2024
-0.49%
UBAM - Global High Yield Solution VHC
LU1315126430
116.86 EUR
21.11.2024
+8.60%
UBAM - Global High Yield Solution VHD
LU1315126869
88.45 GBP
21.11.2024
-0.37%
UBAM - Global High Yield Solution VHD
LU1315126513
91.07 EUR
21.11.2024
+0.01%
UBAM - Global High Yield Solution YC
LU1802468865
102.81 USD
29.09.2022
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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