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 TRANSITION CORPORATE BOND AHC
LU1668157545
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND IHD
LU1668159673
Q
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND UC
LU1668160929
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND UHC
LU1668161141
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND UHC GBP
LU1668161497
29.10.2025
UBAM - EM TRANSITION CORPORATE BOND UHD
LU1668161570
Q
29.10.2025
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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