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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Angel Japan Small Cap Equity APHC
LU0447831776
24.10.2025
UBAM - Angel Japan Small Cap Equity APHC
LU0570475268
24.10.2025
UBAM - Angel Japan Small Cap Equity APHC
LU0352162944
24.10.2025
UBAM - Angel Japan Small Cap Equity IPC
LU0306285197
24.10.2025
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
24.10.2025
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
24.10.2025
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
24.10.2025
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
24.10.2025
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
24.10.2025
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
24.10.2025
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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