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 - MULTIFUNDS ALLOCATION AHC
LU1044370440
12.03.2025
UBAM - MULTIFUNDS ALLOCATION AHD
LU1044370523
12.03.2025
UBAM - MULTIFUNDS ALLOCATION AHD
LU1044369947
12.03.2025
UBAM - MULTIFUNDS ALLOCATION AHD
LU1044369608
12.03.2025
UBAM - MULTIFUNDS ALLOCATION IC
LU1044370879
12.03.2025
UBAM - MULTIFUNDS ALLOCATION IHC
LU1044371174
23.07.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AC
LU1044364393
12.03.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AD
LU1044364476
Q
12.03.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364989
12.03.2025
UBAM - MULTIFUNDS ALLOCATION INCOME AHC
LU1044364633
12.03.2025
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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