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

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Money Market CHF UD CHF
LU2661245543
24.07.2025
UBAM - Money Market EUR AC EUR
LU2661244066
24.07.2025
UBAM - Money Market EUR IC EUR
LU2661246517
24.07.2025
UBAM - Money Market EUR UC EUR
LU2661246780
24.07.2025
UBAM - Money Market EUR UD EUR
LU2661246863
24.07.2025
UBAM - Money Market EUR ZC EUR
LU2661247168
24.07.2025
UBAM - Money Market GBP AC GBP
LU2661246194
24.07.2025
UBAM - Money Market GBP IC GBP
LU2661244140
24.07.2025
UBAM - Money Market GBP UC GBP
LU2661244496
24.07.2025
UBAM - Money Market GBP UD GBP
LU2661244579
24.07.2025
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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