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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Dynamic Euro Bond U+C
LU2446144938
25.07.2025
UBAM - Dynamic Euro Bond U+D
LU2446144854
25.07.2025
UBAM - Dynamic Euro Bond U+HC
LU2550094606
25.07.2025
UBAM - Dynamic Euro Bond U+HC
LU2446144771
25.07.2025
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
25.07.2025
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
25.07.2025
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
25.07.2025
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
25.07.2025
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
25.07.2025
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
02.07.2025
/ 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