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 C
LU0943507946
UBAM - Dynamic US Dollar Bond I+C
LU2051706005
Q
21.11.2024
UBAM - Dynamic US Dollar Bond I+HC
LU2555152177
Q
06.07.2023
UBAM - Dynamic US Dollar Bond I+HC
LU2683222991
Q
UBAM - Dynamic US Dollar Bond I+HC
LU2051706690
Q
14.11.2024
UBAM - Dynamic US Dollar Bond I+HD
LU2258284749
Q
21.11.2024
UBAM - Dynamic US Dollar Bond IC
LU0132661827
21.11.2024
UBAM - Dynamic US Dollar Bond IC
LU1209509329
Q
21.11.2024
UBAM - Dynamic US Dollar Bond ID
LU1209509592
Q
13.01.2023
UBAM - Dynamic US Dollar Bond ID
LU0132662122
Q
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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