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 IC
LU2051733660
Q
138.91 USD
25.07.2025
+5.85%
UBAM - Global High Yield Solution IC
LU0569863243
247.72 USD
13.03.2025
+0.43%
UBAM - Global High Yield Solution IC
LU2559401711
Q
121.34 EUR
25.07.2025
-6.38%
UBAM - Global High Yield Solution ID
LU0569863326
Q
91.61 USD
25.07.2025
-3.49%
UBAM - Global High Yield Solution IDm
LU1490135800
94.11 USD
25.07.2025
+0.74%
UBAM - Global High Yield Solution IDm
LU1490136105
963.96 HKD
25.07.2025
+1.87%
UBAM - Global High Yield Solution IHC
LU1724490187
Q
158.18 ILS
30.06.2025
+35.63%
UBAM - Global High Yield Solution IHC
LU0569863599
185.21 CHF
25.07.2025
+3.27%
UBAM - Global High Yield Solution IHC
LU0569863755
198.18 EUR
13.03.2025
+0.06%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
182.31 GBP
25.07.2025
+5.65%
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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