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
103 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 AEHC
LU2445864148
13.03.2025
UBAM - 30 European Leaders Equity AEHC
LU2445863504
13.03.2025
UBAM - 30 European Leaders Equity IEC
LU2445867083
13.03.2025
UBAM - 30 European Leaders Equity IEHC
LU2445866861
13.03.2025
UBAM - 30 European Leaders Equity RC EUR
LU2445859064
04.04.2025
UBAM - 30 European Leaders Equity UC EUR
LU2445858686
04.04.2025
UBAM - 30 European Leaders Equity UEC
LU2445861128
13.03.2025
UBAM - 30 European Leaders Equity UEC
LU2445861631
13.03.2025
UBAM - 30 European Leaders Equity UEC
LU2684527539
13.03.2025
UBAM - 30 European Leaders Equity UED
LU2445861714
13.03.2025
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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