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 - MULTIFUNDS ALLOCATION INCOME AHC
LU1044365523
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044364716
Q
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365010
Q
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHD
LU1044365796
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME IC
LU1044365952
Q
02.09.2025
UBAM - MULTIFUNDS ALLOCATION INCOME IHC
LU1044366257
Q
08.09.2025
UBAM - Multifunds Alternative AC
LU1044379318
03.09.2025
UBAM - Multifunds Alternative AHC
LU1044379581
03.09.2025
UBAM - Multifunds Alternative AHC
LU1044379748
03.09.2025
UBAM - Multifunds Alternative AHD
LU1044379664
03.09.2025
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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