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 UHC
LU0862309928
09.09.2025
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
09.09.2025
UBAM - 30 Global Leaders Equity UHC
LU1451287574
09.09.2025
UBAM - 30 Global Leaders Equity UHD
LU1451287905
09.09.2025
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
09.09.2025
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
09.09.2025
UBAM - 30 Global Leaders Equity YC EUR
LU2711059324
09.09.2025
UBAM - 30 Global Leaders Equity YD
LU2711059597
09.09.2025
UBAM - 30 Global Leaders Equity ZHC
LU1046628118
Q
09.09.2025
UBAM - Angel Japan Small Cap Equity APC
LU0306284893
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