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 RHDm JPY
LU2861127814
9,554.00 JPY
16.04.2025
-3.80%
UBAM - Global High Yield Solution SC USD
LU2480000152
106.86 USD
16.04.2025
-1.06%
UBAM - Global High Yield Solution UC
LU0862302089
164.89 USD
16.04.2025
-1.07%
UBAM - Global High Yield Solution UD
LU0862302162
90.19 USD
16.04.2025
-1.07%
UBAM - Global High Yield Solution UDm
LU1490136287
Q
88.31 USD
16.04.2025
-3.79%
UBAM - Global High Yield Solution UHC
LU0862302246
147.86 GBP
16.04.2025
-1.14%
UBAM - Global High Yield Solution UHC
LU1273948734
127.33 CHF
16.04.2025
-2.29%
UBAM - Global High Yield Solution UHC
LU2461432002
1,198.25 SEK
16.04.2025
-1.80%
UBAM - Global High Yield Solution UHC
LU0946662011
137.59 EUR
16.04.2025
-1.59%
UBAM - Global High Yield Solution UHD
LU0946662102
82.24 EUR
16.04.2025
-1.58%
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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