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 Extended Duration AHC
LU2051735442
101.61 CHF
13.03.2025
+0.34%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735871
1,068.96 SEK
13.03.2025
+0.76%
UBAM - Global High Yield Solution Extended Duration AHC GBP
LU2051736259
118.46 GBP
22.04.2025
-0.17%
UBAM - Global High Yield Solution Extended Duration AHD
LU2051735368
109.22 EUR
22.04.2025
-0.64%
UBAM - Global High Yield Solution Extended Duration IC
LU2051741416
113.57 USD
13.03.2025
+1.27%
UBAM - Global High Yield Solution Extended Duration ID
LU2051741507
Q
104.72 USD
22.04.2025
-0.03%
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q
82.09 USD
22.04.2025
-2.81%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742737
Q
125.74 GBP
13.03.2025
+1.26%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q
117.77 EUR
22.04.2025
-0.58%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
110.54 CHF
22.04.2025
-1.31%
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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