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 - Dr. Ehrhardt German Equity IC
LU0181358846
12.11.2024
UBAM - Dr. Ehrhardt German Equity RC
LU0181358762
12.11.2024
UBAM - Dynamic Euro Bond A+C
LU2446115672
12.11.2024
UBAM - Dynamic Euro Bond A+D
LU2446145158
12.11.2024
UBAM - Dynamic Euro Bond A+HC
LU2550094432
12.11.2024
UBAM - Dynamic Euro Bond A+HC
LU2446145075
12.11.2024
UBAM - Dynamic Euro Bond AC
LU0029761706
12.11.2024
UBAM - Dynamic Euro Bond AD
LU0103636592
12.11.2024
UBAM - Dynamic Euro Bond AHC
LU0447824136
12.11.2024
UBAM - Dynamic Euro Bond AHC
LU0782382328
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