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 VDm USD
LU2835884326
98.42 USD
22.04.2025
-2.75%
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
96.17 USD
22.04.2025
-2.82%
UBAM - Global High Yield Solution IC
LU2051733660
Q
130.02 USD
22.04.2025
-0.92%
UBAM - Global High Yield Solution IC
LU0569863243
247.72 USD
13.03.2025
+0.43%
UBAM - Global High Yield Solution IC
LU2559401711
Q
116.10 EUR
22.04.2025
-10.42%
UBAM - Global High Yield Solution ID
LU0569863326
Q
94.02 USD
22.04.2025
-0.95%
UBAM - Global High Yield Solution IDm
LU1490135800
89.95 USD
22.04.2025
-3.71%
UBAM - Global High Yield Solution IDm
LU1490136105
910.59 HKD
22.04.2025
-3.77%
UBAM - Global High Yield Solution IHC
LU1724490187
Q
164.85 ILS
22.04.2025
+41.34%
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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