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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 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 EUR MC
LU0860987923
Q
22.07.2025
U ASSET ALLOCATION - Balanced GBP AC
LU2262125821
22.07.2025
U ASSET ALLOCATION - Balanced GBP AD
LU2262126043
22.07.2025
U ASSET ALLOCATION - Balanced GBP MC
LU0860987840
Q
22.07.2025
U ASSET ALLOCATION - Balanced GBP MD
LU2262126126
Q
22.07.2025
U ASSET ALLOCATION - Balanced USD AC
LU2262124691
22.07.2025
U ASSET ALLOCATION - Balanced USD AD
LU2262124857
22.07.2025
U ASSET ALLOCATION - Balanced USD AHC
LU2404871019
22.07.2025
U ASSET ALLOCATION - Balanced USD MC
LU0860987683
Q
22.07.2025
U ASSET ALLOCATION - Calm Sea EUR AC
LU2262131472
22.07.2025
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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