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 - Money Market EUR UD EUR
LU2661246863
05.06.2025
UBAM - Money Market EUR ZC EUR
LU2661247168
05.06.2025
UBAM - Money Market GBP AC GBP
LU2661246194
05.06.2025
UBAM - Money Market GBP IC GBP
LU2661244140
05.06.2025
UBAM - Money Market GBP UC GBP
LU2661244496
05.06.2025
UBAM - Money Market GBP UD GBP
LU2661244579
05.06.2025
UBAM - Money Market GBP ZC GBP
LU2661244736
05.06.2025
UBAM - Money Market USD AC USD
LU2661247325
05.06.2025
UBAM - Money Market USD IC USD
LU2661247671
05.06.2025
UBAM - Money Market USD UC USD
LU2661247838
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