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 RHDm
LU1704640363
82.08 EUR
05.06.2025
-1.01%
UBAM - Global High Yield Solution RHDm
LU1509910136
82.71 GBP
05.06.2025
-0.96%
UBAM - Global High Yield Solution RHDm
LU1603348944
83.23 SGD
05.06.2025
-1.05%
UBAM - Global High Yield Solution RHDm JPY
LU2861127814
9,858.00 JPY
05.06.2025
-0.74%
UBAM - Global High Yield Solution SC USD
LU2480000152
111.66 USD
05.06.2025
+3.38%
UBAM - Global High Yield Solution UC
LU0862302089
172.29 USD
05.06.2025
+3.37%
UBAM - Global High Yield Solution UD
LU0862302162
85.97 USD
05.06.2025
-5.70%
UBAM - Global High Yield Solution UDm
LU1490136287
Q
91.03 USD
05.06.2025
-0.83%
UBAM - Global High Yield Solution UHC
LU0862302246
154.43 GBP
05.06.2025
+3.26%
UBAM - Global High Yield Solution UHC
LU1273948734
132.30 CHF
05.06.2025
+1.53%
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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