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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Multifunds Alternative UD
LU1044381645
10.12.2025
UBAM - Multifunds Alternative UHC
LU1044381728
10.12.2025
UBAM - Multifunds Alternative UHC CHF
LU2782081926
10.12.2025
UBAM - Multifunds Alternative UHC GBP
LU1044382023
10.12.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
10.12.2025
UBAM - Multifunds Alternative UHD
LU1044382296
10.12.2025
UBAM - Multifunds Alternative UHD
LU1044381991
10.12.2025
UBAM - Multifunds Flexible Allocation AC
LU2001985576
11.12.2025
UBAM - Multifunds Flexible Allocation AC
LU2001986202
11.12.2025
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
11.12.2025
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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