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 Global Leaders Equity AHD CHF
LU0573560496
12.12.2025
UBAM - 30 Global Leaders Equity APC
LU0943496215
12.12.2025
UBAM - 30 Global Leaders Equity I+C
LU2072850139
Q
12.12.2025
UBAM - 30 Global Leaders Equity IC
LU2387701902
Q
12.12.2025
UBAM - 30 Global Leaders Equity IC
LU0878192136
12.12.2025
UBAM - 30 Global Leaders Equity IC
LU0573560066
Q
12.12.2025
UBAM - 30 Global Leaders Equity ID
LU0878193027
Q
12.12.2025
UBAM - 30 Global Leaders Equity ID
LU0573560140
Q
12.12.2025
UBAM - 30 Global Leaders Equity IHC
LU0573560579
Q
12.12.2025
UBAM - 30 Global Leaders Equity IHC
LU0277302211
12.12.2025
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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