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

85 Funds
1,040 Unit/Shares
5,733 Documents
111 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Medium Term US Corporate Bond UD
LU0862299517
Q
13.03.2025
UBAM - Medium Term US Corporate Bond UHC
LU0946659223
13.03.2025
UBAM - Medium Term US Corporate Bond UHD
LU0862299780
13.03.2025
UBAM - Money Market CHF AC CHF
LU2661245972
05.06.2025
UBAM - Money Market CHF IC CHF
LU2661245204
05.06.2025
UBAM - Money Market CHF UC CHF
LU2661245469
05.06.2025
UBAM - Money Market CHF UD CHF
LU2661245543
05.06.2025
UBAM - Money Market EUR AC EUR
LU2661244066
05.06.2025
UBAM - Money Market EUR IC EUR
LU2661246517
05.06.2025
UBAM - Money Market EUR UC EUR
LU2661246780
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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