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 - Multifunds Allocation Responsible RC
LU1044373386
22.04.2024
UBAM - Multifunds Alternative AC
LU1044379318
06.11.2024
UBAM - Multifunds Alternative AHC
LU1044379581
06.11.2024
UBAM - Multifunds Alternative AHC
LU1044379748
06.11.2024
UBAM - Multifunds Alternative AHD
LU1044379664
06.11.2024
UBAM - Multifunds Alternative IC
LU1044380597
06.11.2024
UBAM - Multifunds Alternative IHC
LU1044380753
06.11.2024
UBAM - Multifunds Alternative UC
LU1044381561
06.11.2024
UBAM - Multifunds Alternative UD
LU1044381645
06.11.2024
UBAM - Multifunds Alternative UHC
LU1044381728
06.11.2024
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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