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 - Dynamic Euro Bond RC
LU0132636399
13.11.2024
UBAM - Dynamic Euro Bond U+C
LU2446144938
13.11.2024
UBAM - Dynamic Euro Bond U+D
LU2446144854
13.11.2024
UBAM - Dynamic Euro Bond U+HC
LU2550094606
13.11.2024
UBAM - Dynamic Euro Bond U+HC
LU2446144771
13.11.2024
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
13.11.2024
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
13.11.2024
UBAM - Dynamic Euro Bond UHC
LU1209610556
Q
21.07.2023
UBAM - Dynamic Euro Bond UHD
LU0862297735
Q
13.11.2024
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
13.11.2024
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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