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

68 Funds
965 Unit/Shares
5,458 Documents
109 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 IHD
LU2051722382
Q
13.11.2024
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
13.11.2024
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
13.11.2024
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729635
14.12.2023
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
13.11.2024
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
13.11.2024
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
13.11.2024
UBAM - Euro Corporate IG Solution AC
LU1808450032
13.11.2024
UBAM - Euro Corporate IG Solution AHC
LU1808450206
13.11.2024
UBAM - Euro Corporate IG Solution AHC
LU1808450461
13.11.2024
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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