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
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution IDm
LU1490135800
92.61 USD
05.06.2025
-0.87%
UBAM - Global High Yield Solution IDm
LU1490136105
948.07 HKD
05.06.2025
+0.19%
UBAM - Global High Yield Solution IHC
LU1724490187
Q
163.03 ILS
05.06.2025
+39.78%
UBAM - Global High Yield Solution IHC
LU0569863599
182.13 CHF
05.06.2025
+1.56%
UBAM - Global High Yield Solution IHC
LU0569863755
198.18 EUR
13.03.2025
+0.06%
UBAM - Global High Yield Solution IHC
LU0782386667
Q
178.21 GBP
05.06.2025
+3.27%
UBAM - Global High Yield Solution IHC
LU0569863839
Q
1,464.36 SEK
05.06.2025
+2.29%
UBAM - Global High Yield Solution IHC
LU2051734122
Q
114.90 CHF
05.06.2025
+1.59%
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%
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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