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 ZHC
LU1046628118
Q
24.07.2025
UBAM - Absolute Return Fixed Income AC
LU1315123684
24.07.2025
UBAM - Absolute Return Fixed Income AD EUR
LU1315123767
24.07.2025
UBAM - Absolute Return Fixed Income AHC
LU1315124062
24.07.2025
UBAM - Absolute Return Fixed Income AHC CHF
LU1315123841
24.07.2025
UBAM - Absolute Return Fixed Income AHC GBP
LU1315124575
24.07.2025
UBAM - Absolute Return Fixed Income AHD
LU1315124658
Q
24.07.2025
UBAM - Absolute Return Fixed Income AHD CHF
LU1315123924
24.07.2025
UBAM - Absolute Return Fixed Income APC
LU1088683765
13.03.2025
UBAM - Absolute Return Fixed Income APHC
LU1088685117
13.03.2025
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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