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 RDm
LU1509909989
91.66 USD
24.07.2025
+0.70%
UBAM - Global High Yield Solution RHC
LU1675856048
135.54 GBP
24.07.2025
+5.32%
UBAM - Global High Yield Solution RHC
LU0940719098
159.87 EUR
24.07.2025
+4.23%
UBAM - Global High Yield Solution RHC
LU1603348787
110.97 SGD
24.07.2025
+4.30%
UBAM - Global High Yield Solution RHDm
LU1704640363
83.17 EUR
24.07.2025
+0.30%
UBAM - Global High Yield Solution RHDm
LU1509910136
83.97 GBP
24.07.2025
+0.55%
UBAM - Global High Yield Solution RHDm
LU1603348944
84.37 SGD
24.07.2025
+0.31%
UBAM - Global High Yield Solution RHDm JPY
LU2861127814
9,988.00 JPY
24.07.2025
+0.57%
UBAM - Global High Yield Solution SC USD
LU2480000152
114.21 USD
24.07.2025
+5.74%
UBAM - Global High Yield Solution UC
LU0862302089
176.23 USD
24.07.2025
+5.74%
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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