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

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
12.12.2025
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
12.12.2025
/ 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