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 U+HC
LU2446143708
Q
21.11.2024
UBAM - Dynamic US Dollar Bond UC
LU0862296927
Q
21.11.2024
UBAM - Dynamic US Dollar Bond UD
LU0862297065
Q
21.11.2024
UBAM - Dynamic US Dollar Bond UHC
LU0946659652
Q
21.11.2024
UBAM - Dynamic US Dollar Bond UHC
LU1209610986
Q
21.11.2024
UBAM - Dynamic US Dollar Bond UHC
LU0862297149
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond AC
LU0862302675
21.11.2024
UBAM - EM Investment Grade Corporate Bond AD
LU0862302758
21.11.2024
UBAM - EM Investment Grade Corporate Bond AHC
LU0862302832
Q
21.11.2024
UBAM - EM Investment Grade Corporate Bond AHC
LU0862303053
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