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
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution AHC
LU1603348514
105.46 SGD
22.04.2025
-1.54%
UBAM - Global High Yield Solution AHD
LU0569863086
94.75 EUR
22.04.2025
-1.56%
UBAM - Global High Yield Solution AHD
LU0569862948
94.75 CHF
22.04.2025
-2.27%
UBAM - Global High Yield Solution AHD
LU0782386584
89.94 GBP
22.04.2025
-1.09%
UBAM - Global High Yield Solution AHDm
LU1861451190
83.32 AUD
22.04.2025
-3.95%
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
795.64 CNH
22.04.2025
-3.94%
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
112.89 USD
13.03.2025
+1.23%
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809
107.89 USD
22.04.2025
-0.08%
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
79.83 USD
22.04.2025
-2.82%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735285
114.07 EUR
22.04.2025
-0.64%
/ 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