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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Balanced Asian Biased USD AC
LU2262127017
23.10.2025
U ASSET ALLOCATION - Balanced Asian Biased USD AD
LU2262127108
23.10.2025
U ASSET ALLOCATION - Balanced Asian Biased USD AHC
LU2404870631
23.10.2025
U ASSET ALLOCATION - Balanced CHF AC
LU2262125318
23.10.2025
U ASSET ALLOCATION - Balanced CHF MC
LU0860987766
Q
23.10.2025
U ASSET ALLOCATION - Balanced EUR AC
LU2262126555
23.10.2025
U ASSET ALLOCATION - Balanced EUR AD
LU2262126639
23.10.2025
U ASSET ALLOCATION - Balanced EUR MC
LU0860987923
Q
23.10.2025
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
23.10.2025
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
23.10.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG