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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 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 AD
LU0573559647
13.03.2025
UBAM - 30 Global Leaders Equity AD
LU0943496132
05.06.2025
UBAM - 30 Global Leaders Equity AHC
LU0277301916
13.03.2025
UBAM - 30 Global Leaders Equity AHC
LU0573560223
13.03.2025
UBAM - 30 Global Leaders Equity AHC
LU0877608710
13.03.2025
UBAM - 30 Global Leaders Equity AHC
LU0782401482
05.06.2025
UBAM - 30 Global Leaders Equity AHD
LU0782401722
Q
05.06.2025
UBAM - 30 Global Leaders Equity AHD CHF
LU0573560496
05.06.2025
UBAM - 30 Global Leaders Equity APC
LU0943496215
05.06.2025
UBAM - 30 Global Leaders Equity I+C
LU2256752101
Q
23.05.2025
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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