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

84 Funds
1,035 Unit/Shares
5,664 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Global Convertible Bond IHC
LU0940717639
13.03.2025
UBAM - Global Convertible Bond IHC
LU0940718017
Q
17.04.2025
UBAM - Global Convertible Bond IHD
LU0940717712
Q
25.03.2025
UBAM - Global Convertible Bond IHD
LU0940718108
Q
04.04.2025
UBAM - Global Convertible Bond IHD CHF
LU0940717555
17.04.2025
UBAM - Global Convertible Bond RC
LU0940718280
Q
13.03.2025
UBAM - Global Convertible Bond UC
LU0940718447
17.04.2025
UBAM - Global Convertible Bond UD
LU0940718793
Q
17.04.2025
UBAM - Global Convertible Bond UHC
LU2051757768
17.04.2025
UBAM - Global Convertible Bond UHD
LU0940718959
17.04.2025
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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