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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Money Market GBP ZC GBP
LU2661244736
03.09.2025
UBAM - Money Market USD AC USD
LU2661247325
03.09.2025
UBAM - Money Market USD IC USD
LU2661247671
03.09.2025
UBAM - Money Market USD UC USD
LU2661247838
03.09.2025
UBAM - Money Market USD UD USD
LU2661247911
03.09.2025
UBAM - Money Market USD ZC USD
LU2661246350
03.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AC
LU1044364393
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AD
LU1044364476
Q
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364989
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364633
02.09.2025
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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