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
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Money Market EUR UC EUR
LU2661246780
27.10.2025
UBAM - Money Market EUR UD EUR
LU2661246863
27.10.2025
UBAM - Money Market EUR ZC EUR
LU2661247168
27.10.2025
UBAM - Money Market GBP AC GBP
LU2661246194
27.10.2025
UBAM - Money Market GBP IC GBP
LU2661244140
27.10.2025
UBAM - Money Market GBP UC GBP
LU2661244496
27.10.2025
UBAM - Money Market GBP UD GBP
LU2661244579
27.10.2025
UBAM - Money Market GBP ZC GBP
LU2661244736
27.10.2025
UBAM - Money Market USD AC USD
LU2661247325
27.10.2025
UBAM - Money Market USD IC USD
LU2661247671
27.10.2025
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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