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

68 Funds
965 Unit/Shares
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM (CH) - Swiss Equity (CHF) U
CH0506063285
21.11.2024
UBAM (CH) Swiss Small and Mid Cap Equity A
CH0117983723
21.11.2024
UBAM (CH) Swiss Small and Mid Cap Equity I
CH0117983848
Q
21.11.2024
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
21.11.2024
UBAM - 30 Global Leaders Equity AC
LU2387701738
21.11.2024
UBAM - 30 Global Leaders Equity AC
LU0573559563
21.11.2024
UBAM - 30 Global Leaders Equity AC
LU0943495910
21.11.2024
UBAM - 30 Global Leaders Equity AD
LU0573559647
21.11.2024
UBAM - 30 Global Leaders Equity AD
LU0943496132
21.11.2024
UBAM - 30 Global Leaders Equity AHC
LU0277301916
21.11.2024
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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