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
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution IHD
LU0569863912
78.12 CHF
05.06.2025
-3.38%
UBAM - Global High Yield Solution IHD
LU2051734395
Q
90.12 CHF
05.06.2025
-3.34%
UBAM - Global High Yield Solution IHDm
LU1861451430
86.70 AUD
05.06.2025
-1.16%
UBAM - Global High Yield Solution RC
LU0569864480
230.92 USD
13.03.2025
+0.33%
UBAM - Global High Yield Solution RD
LU0569864563
87.79 USD
05.06.2025
-5.42%
UBAM - Global High Yield Solution RDm
LU1509910052
Q
911.36 HKD
05.06.2025
+0.21%
UBAM - Global High Yield Solution RDm
LU1509909989
90.25 USD
05.06.2025
-0.85%
UBAM - Global High Yield Solution RHC
LU1675856048
132.62 GBP
05.06.2025
+3.05%
UBAM - Global High Yield Solution RHC
LU0940719098
156.94 EUR
05.06.2025
+2.32%
UBAM - Global High Yield Solution RHC
LU1603348787
108.89 SGD
05.06.2025
+2.35%
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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