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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
15.12.2025
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
15.12.2025
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
15.12.2025
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
15.12.2025
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
15.12.2025
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
15.12.2025
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
15.12.2025
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
15.12.2025
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
15.12.2025
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411
15.12.2025
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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