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
5,545 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM SOVEREIGN BOND IC
LU1668154799
28.07.2025
UBAM - EM SOVEREIGN BOND IHC CHF
LU1668155176
30.07.2025
UBAM - EM SOVEREIGN BOND RC USD
LU1668156901
30.07.2025
UBAM - EM SOVEREIGN BOND UC USD CAP
LU1668156224
30.07.2025
UBAM - EM SOVEREIGN BOND UD
LU1668156497
28.07.2025
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
30.07.2025
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
30.07.2025
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
30.07.2025
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
28.07.2025
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
30.07.2025
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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