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

77 Funds
961 Unit/Shares
5,368 Documents
101 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 IHC
LU0573560579
Q
09.09.2025
UBAM - 30 Global Leaders Equity IHC
LU0277302211
03.09.2025
UBAM - 30 Global Leaders Equity IHC
LU0877610377
Q
09.09.2025
UBAM - 30 Global Leaders Equity IHC
LU0782402027
Q
09.09.2025
UBAM - 30 Global Leaders Equity IHD
LU0573561205
Q
09.09.2025
UBAM - 30 Global Leaders Equity IHD
LU0877610450
Q
09.09.2025
UBAM - 30 Global Leaders Equity IPC
LU0877610021
Q
09.09.2025
UBAM - 30 Global Leaders Equity IPC
LU0878193530
Q
09.09.2025
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
09.09.2025
UBAM - 30 Global Leaders Equity RC
LU0277302054
03.09.2025
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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