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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Bell global SMID Cap Equity AHC
LU2301156134
UBAM - Bell global SMID Cap Equity AHC
LU2301156308
12.11.2024
UBAM - Bell global SMID Cap Equity AHC
LU2301156563
12.11.2024
UBAM - Bell global SMID Cap Equity APC
LU2256764452
12.11.2024
UBAM - Bell global SMID Cap Equity APC
LU2256764965
12.11.2024
UBAM - Bell global SMID Cap Equity I+C
LU2446137643
Q
12.11.2024
UBAM - Bell global SMID Cap Equity IC
LU2256766747
12.11.2024
UBAM - Bell global SMID Cap Equity IC
LU2256767984
12.11.2024
UBAM - Bell global SMID Cap Equity IC
LU2256768362
09.07.2024
UBAM - Bell global SMID Cap Equity IC
LU2256769683
12.11.2024
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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