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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - HYBRID BOND UC
LU1861453642
13.11.2024
UBAM - HYBRID BOND UD
LU1861453725
13.11.2024
UBAM - HYBRID BOND UHC
LU1861454293
13.11.2024
UBAM - HYBRID BOND UHC
LU1861454459
13.11.2024
UBAM - HYBRID BOND UHC
LU1861453998
13.11.2024
UBAM - HYBRID BOND UHD
LU1861454020
13.11.2024
UBAM - HYBRID BOND UHD
LU1861454533
13.11.2024
UBAM - HYBRID BOND UHD
LU1861454376
13.11.2024
UBAM - HYBRID BOND ZC
LU1861454889
13.11.2024
UBAM - Medium Term US Corporate Bond AC
LU0146923718
13.11.2024
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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