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 - Money Market GBP UD GBP
LU2661244579
16.04.2025
UBAM - Money Market GBP ZC GBP
LU2661244736
16.04.2025
UBAM - Money Market USD AC USD
LU2661247325
16.04.2025
UBAM - Money Market USD IC USD
LU2661247671
16.04.2025
UBAM - Money Market USD UC USD
LU2661247838
16.04.2025
UBAM - Money Market USD UD USD
LU2661247911
16.04.2025
UBAM - Money Market USD ZC USD
LU2661246350
16.04.2025
UBAM - Multifunds Allocation Responsible AC
LU1044369277
12.03.2025
UBAM - Multifunds Allocation Responsible AD
LU1044369350
12.03.2025
UBAM - Multifunds Allocation Responsible AHC
LU1044369863
12.03.2025
/ 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