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
942 Unit/Shares
5,296 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM SOVEREIGN BOND UC USD CAP
LU1668156224
29.10.2025
UBAM - EM SOVEREIGN BOND UD
LU1668156497
29.10.2025
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
29.10.2025
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
29.10.2025
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
29.10.2025
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
29.10.2025
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
29.10.2025
/ 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