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 Alternative IC
LU1044380597
27.08.2025
UBAM - Multifunds Alternative IHC
LU1044380753
27.08.2025
UBAM - Multifunds Alternative IHC
LU1044380910
Q
04.06.2025
UBAM - Multifunds Alternative RD USD
LU1044382452
03.09.2025
UBAM - Multifunds Alternative UC
LU1044381561
27.08.2025
UBAM - Multifunds Alternative UD
LU1044381645
27.08.2025
UBAM - Multifunds Alternative UHC
LU1044381728
27.08.2025
UBAM - Multifunds Alternative UHC CHF
LU2782081926
03.09.2025
UBAM - Multifunds Alternative UHC GBP
LU1044382023
03.09.2025
UBAM - Multifunds Alternative UHC SEK
LU2461434800
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