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 - Global Flexible Bond IPHC
LU1088687329
29.10.2025
UBAM - Global Flexible Bond IPHC
LU1088687915
Q
29.10.2025
UBAM - Global Flexible Bond RC
LU1088690208
29.10.2025
UBAM - Global Flexible Bond UHC
LU1315126190
Q
29.10.2025
UBAM - Global Flexible Bond UPC
LU1088689457
29.10.2025
UBAM - Global Flexible Bond UPHC
LU1088689887
Q
29.10.2025
UBAM - Global Flexible Bond UPHD
LU1088690034
Q
29.10.2025
UBAM - Global High Yield Solution AC
LU0569862351
29.10.2025
UBAM - Global High Yield Solution AD
LU0569862435
29.10.2025
UBAM - Global High Yield Solution ADm
LU1490135719
29.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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