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

84 Funds
1,034 Unit/Shares
5,661 Documents
107 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - HYBRID BOND UHC
LU1861454459
16.04.2025
UBAM - HYBRID BOND UHC
LU1861453998
16.04.2025
UBAM - HYBRID BOND UHC SEK
LU2446146123
16.04.2025
UBAM - HYBRID BOND UHC SGD
LU2861128549
16.04.2025
UBAM - HYBRID BOND UHD
LU1861454020
16.04.2025
UBAM - HYBRID BOND UHD
LU1861454533
16.04.2025
UBAM - HYBRID BOND UHD
LU1861454376
16.04.2025
UBAM - HYBRID BOND ZC
LU1861454889
16.04.2025
UBAM - HYBRID BOND ZHD EUR
LU2001947485
16.04.2025
UBAM - Medium Term US Corporate Bond AC
LU0146923718
13.03.2025
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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