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 IHC
LU0569863839
Q
1,493.05 SEK
24.07.2025
+4.30%
UBAM - Global High Yield Solution IHC
LU2051734122
Q
116.82 CHF
24.07.2025
+3.29%
UBAM - Global High Yield Solution IHD
LU0569864217
99.12 GBP
13.03.2025
+0.42%
UBAM - Global High Yield Solution IHD
LU0569864134
95.97 EUR
13.03.2025
+0.05%
UBAM - Global High Yield Solution IHD
LU0569863912
79.42 CHF
24.07.2025
-1.77%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
91.63 CHF
24.07.2025
-1.72%
UBAM - Global High Yield Solution IHDm
LU1861451430
88.00 AUD
24.07.2025
+0.32%
UBAM - Global High Yield Solution RC
LU0569864480
230.92 USD
13.03.2025
+0.33%
UBAM - Global High Yield Solution RD
LU0569864563
89.74 USD
24.07.2025
-3.32%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
926.09 HKD
24.07.2025
+1.83%
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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