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 - EM HIGH ALPHA BOND APHC EUR
LU2654715361
28.07.2025
UBAM - EM HIGH ALPHA BOND APHD EUR
LU2654715445
28.07.2025
UBAM - EM HIGH ALPHA BOND IC
LU0943509728
Q
28.07.2025
UBAM - EM HIGH ALPHA BOND ID
LU0943509991
Q
28.07.2025
UBAM - EM HIGH ALPHA BOND IDm
LU1808447160
Q
28.07.2025
UBAM - EM HIGH ALPHA BOND IHC
LU0943510494
28.07.2025
UBAM - EM HIGH ALPHA BOND IHC
LU0943510148
Q
28.07.2025
UBAM - EM HIGH ALPHA BOND IHD
LU0943510221
Q
28.07.2025
UBAM - EM HIGH ALPHA BOND RC
LU0943511385
Q
28.07.2025
UBAM - EM HIGH ALPHA BOND UC
LU0943511625
28.07.2025
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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