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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 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 IPHC
LU0877610534
Q
24.07.2025
UBAM - 30 Global Leaders Equity RC
LU0277302054
24.07.2025
UBAM - 30 Global Leaders Equity SC
LU2644421096
24.07.2025
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
24.07.2025
UBAM - 30 Global Leaders Equity SHC
LU2644421252
24.07.2025
UBAM - 30 Global Leaders Equity UC
LU0862309761
24.07.2025
UBAM - 30 Global Leaders Equity UC
LU1451287228
24.07.2025
UBAM - 30 Global Leaders Equity UC
LU2387702462
24.07.2025
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
24.07.2025
UBAM - 30 Global Leaders Equity UD
LU0862309845
24.07.2025
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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