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

85 Funds
1,040 Unit/Shares
5,733 Documents
113 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution AHC
LU0569862518
173.69 CHF
13.03.2025
-0.50%
UBAM - Global High Yield Solution AHC
LU0782386402
175.19 GBP
11.06.2025
+3.75%
UBAM - Global High Yield Solution AHC
LU0569862864
1,340.53 SEK
11.06.2025
+2.75%
UBAM - Global High Yield Solution AHC
LU1603348514
110.34 SGD
11.06.2025
+3.02%
UBAM - Global High Yield Solution AHD
LU0569863086
92.08 EUR
11.06.2025
-4.33%
UBAM - Global High Yield Solution AHD
LU0569862948
94.23 CHF
11.06.2025
-2.81%
UBAM - Global High Yield Solution AHD
LU0782386584
86.39 GBP
11.06.2025
-4.99%
UBAM - Global High Yield Solution AHDm
LU1861451190
86.18 AUD
11.06.2025
-0.66%
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
821.54 CNH
11.06.2025
-0.81%
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
112.89 USD
13.03.2025
+1.23%
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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