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
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Multifunds Alternative UHD
LU1044382296
20.11.2024
UBAM - Multifunds Flexible Allocation AC
LU2001985576
20.11.2024
UBAM - Multifunds Flexible Allocation AC
LU2001986202
20.11.2024
UBAM - Multifunds Flexible Allocation AHC
LU2001986038
20.11.2024
UBAM - Multifunds Flexible Allocation AHC
LU2001986970
20.11.2024
UBAM - Multifunds Flexible Allocation IC
LU2001988083
Q
20.11.2024
UBAM - Multifunds Flexible Allocation IC
LU2001989214
Q
20.11.2024
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
20.11.2024
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
20.11.2024
UBAM - Multifunds Flexible Allocation UC
LU2001990659
20.11.2024
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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