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
929 Unit/Shares
5,261 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
17.12.2025
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
17.12.2025
UBAM - Money Market CHF AC CHF
LU2661245972
17.12.2025
UBAM - Money Market CHF IC CHF
LU2661245204
17.12.2025
UBAM - Money Market CHF UC CHF
LU2661245469
17.12.2025
UBAM - Money Market CHF UD CHF
LU2661245543
17.12.2025
UBAM - Money Market EUR AC EUR
LU2661244066
17.12.2025
UBAM - Money Market EUR IC EUR
LU2661246517
17.12.2025
UBAM - Money Market EUR UC EUR
LU2661246780
17.12.2025
UBAM - Money Market EUR UD EUR
LU2661246863
17.12.2025
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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