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 UHC
LU2446142304
24.07.2025
UBAM - 30 Global Leaders Equity UHC
LU2446139268
24.07.2025
UBAM - 30 Global Leaders Equity UHC
LU0862309928
24.07.2025
UBAM - 30 Global Leaders Equity UHC
LU1451287814
Q
24.07.2025
UBAM - 30 Global Leaders Equity UHC
LU1451287574
24.07.2025
UBAM - 30 Global Leaders Equity UHD
LU1451287905
24.07.2025
UBAM - 30 Global Leaders Equity UHD GBP
LU0862310009
24.07.2025
UBAM - 30 Global Leaders Equity UPHC
LU1451288465
24.07.2025
UBAM - 30 Global Leaders Equity YC EUR
LU2711059324
24.07.2025
UBAM - 30 Global Leaders Equity YD
LU2711059597
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