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
110 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 UPD
LU2051728827
30.07.2025
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
30.07.2025
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
30.07.2025
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
30.07.2025
UBAM - Euro Corporate IG Solution AC
LU1808450032
28.07.2025
UBAM - Euro Corporate IG Solution AD
LU1808450115
30.07.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450206
30.07.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450461
30.07.2025
UBAM - Euro Corporate IG Solution AHD
LU1808450545
30.07.2025
UBAM - Euro Corporate IG Solution IC
LU1808451352
28.07.2025
/ 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