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 UHC
LU2051747454
Q
110.87 CHF
06.06.2025
+2.41%
UBAM - Global High Yield Solution Extended Duration UHD CHF
LU2051747611
97.18 CHF
06.06.2025
-1.90%
UBAM - Global High Yield Solution Extended Duration UHD EUR
LU2051747371
102.31 EUR
06.06.2025
-3.38%
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326
101.30 USD
06.06.2025
+0.10%
UBAM - Global High Yield Solution Extended Duration ZC
LU2051749740
Q
115.19 USD
13.03.2025
+1.35%
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169
98.93 USD
06.06.2025
-0.03%
UBAM - Global High Yield Solution IC
LU2051733660
Q
135.96 USD
06.06.2025
+3.60%
UBAM - Global High Yield Solution IC
LU0569863243
247.72 USD
13.03.2025
+0.43%
UBAM - Global High Yield Solution IC
LU2559401711
Q
122.34 EUR
06.06.2025
-5.61%
UBAM - Global High Yield Solution ID
LU0569863326
Q
89.67 USD
06.06.2025
-5.53%
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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