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 - Emerging Markets Frontier Bond IHC
LU2051722200
Q
29.10.2025
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
29.10.2025
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
29.10.2025
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
29.10.2025
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
29.10.2025
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
29.10.2025
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
29.10.2025
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
29.10.2025
UBAM - EUR Floating Rate Notes A+C
LU2446115672
29.10.2025
UBAM - EUR Floating Rate Notes A+D
LU2446145158
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