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
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
21.11.2024
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
21.11.2024
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
21.11.2024
UBAM - Dynamic US Dollar Bond AC
LU0029761532
21.11.2024
UBAM - Dynamic US Dollar Bond AC
LU1209509089
Q
21.11.2024
UBAM - Dynamic US Dollar Bond AD
LU0103636329
21.11.2024
UBAM - Dynamic US Dollar Bond AHC
LU0447823757
21.11.2024
UBAM - Dynamic US Dollar Bond AHC
LU0782382088
21.11.2024
UBAM - Dynamic US Dollar Bond AHC
LU0352158918
Q
21.11.2024
UBAM - Dynamic US Dollar Bond AHDm
LU1611256105
Q
21.11.2024
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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