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
UBAM - 30 European Leaders Equity IEHC
LU2445866861
15.12.2025
UBAM - 30 European Leaders Equity UC EUR
LU2445858686
15.12.2025
UBAM - 30 European Leaders Equity UEC
LU2445861128
15.12.2025
UBAM - 30 European Leaders Equity UEC
LU2445861631
15.12.2025
UBAM - 30 European Leaders Equity UEC
LU2684527539
15.12.2025
UBAM - 30 European Leaders Equity UED
LU2445861714
15.12.2025
UBAM - 30 European Leaders Equity UEHC
LU2445862100
15.12.2025
UBAM - 30 European Leaders Equity UEHD
LU2445860401
15.12.2025
UBAM - 30 European Leaders Equity UPC
LU2445859908
15.12.2025
UBAM - 30 Global Leaders Equity AC
LU2387701571
S
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