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 Extended Duration AD
LU2051734809
104.28 USD
11.06.2025
-3.43%
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
82.68 USD
11.06.2025
+0.65%
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735285
119.39 EUR
11.06.2025
+4.00%
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
124.33 GBP
11.06.2025
+4.78%
UBAM - Global High Yield Solution Extended Duration AHD
LU2051735368
106.96 EUR
11.06.2025
-2.69%
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
101.08 USD
11.06.2025
-3.50%
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q
85.01 USD
11.06.2025
+0.65%
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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