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

84 Funds
1,039 Unit/Shares
5,727 Documents
113 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+D
LU2446144854
12.06.2025
UBAM - Dynamic Euro Bond U+HC
LU2550094606
12.06.2025
UBAM - Dynamic Euro Bond U+HC
LU2446144771
12.06.2025
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
12.06.2025
UBAM - Dynamic Euro Bond UD
LU0862297578
Q
12.06.2025
UBAM - Dynamic Euro Bond ZC
LU0943507862
Q
12.06.2025
UBAM - Dynamic US Dollar Bond A+C
LU2446144342
12.06.2025
UBAM - Dynamic US Dollar Bond A+D
LU2446144268
12.06.2025
UBAM - Dynamic US Dollar Bond A+HC
LU2446144185
12.06.2025
UBAM - Dynamic US Dollar Bond AC
LU0029761532
12.06.2025
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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