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 - EUR Floating Rate Notes A+HC
LU2550094432
29.10.2025
UBAM - EUR Floating Rate Notes A+HC
LU2446145075
29.10.2025
UBAM - EUR Floating Rate Notes AC
LU0029761706
29.10.2025
UBAM - EUR Floating Rate Notes AD
LU0103636592
29.10.2025
UBAM - EUR Floating Rate Notes AHC
LU0447824136
29.10.2025
UBAM - EUR Floating Rate Notes AHC
LU0782382328
29.10.2025
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
29.10.2025
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
29.10.2025
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
29.10.2025
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
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