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 US Dollar Bond IHC
LU0447823914
13.11.2024
UBAM - Dynamic US Dollar Bond IHC
LU0782382245
Q
13.11.2024
UBAM - Dynamic US Dollar Bond IHC
LU0192062460
Q
13.11.2024
UBAM - Dynamic US Dollar Bond IHD
LU0573557518
05.09.2024
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
13.11.2024
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
13.11.2024
UBAM - Dynamic US Dollar Bond RC
LU0132635235
13.11.2024
UBAM - Dynamic US Dollar Bond U+C
LU2446144003
Q
13.11.2024
UBAM - Dynamic US Dollar Bond U+D
LU2446143963
Q
13.11.2024
UBAM - Dynamic US Dollar Bond U+HC
LU2555152250
Q
06.07.2023
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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