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

84 Funds
1,032 Unit/Shares
5,653 Documents
102 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF
LU2744869533
03.04.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK
LU2744866943
03.04.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR
LU2744869376
03.04.2025
U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP
LU2744869889
03.04.2025
UBAM (CH) - High Grade CHF Income A
CH0271453414
Q
03.04.2025
UBAM (CH) - High Grade CHF Income I
CH0271453422
Q
03.04.2025
UBAM (CH) - High Grade CHF Income P
CH0271453430
Q
03.04.2025
UBAM (CH) - High Grade CHF Income Plus en liquidation A+
CH0521629029
Q
12.02.2025
UBAM (CH) - High Grade CHF Income Plus en liquidation I
CH0521629037
Q
12.02.2025
UBAM (CH) - High Grade CHF Income Plus en liquidation I+
CH0521629045
Q
12.02.2025
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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