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 IHC
LU0569863599
175.27 CHF
16.04.2025
-2.27%
UBAM - Global High Yield Solution IHC
LU0569863755
198.18 EUR
13.03.2025
+0.06%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
170.62 GBP
16.04.2025
-1.12%
UBAM - Global High Yield Solution IHC
LU0569863839
Q
1,405.93 SEK
16.04.2025
-1.79%
UBAM - Global High Yield Solution IHC
LU2051734122
Q
110.56 CHF
16.04.2025
-2.25%
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
79.01 CHF
16.04.2025
-2.28%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
91.13 CHF
16.04.2025
-2.25%
UBAM - Global High Yield Solution IHDm
LU1861451430
84.17 AUD
16.04.2025
-4.05%
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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