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 - Multifunds Allocation Responsible Income AHC
LU1044364633
12.03.2025
UBAM - Multifunds Allocation Responsible Income AHC
LU1044365523
12.03.2025
UBAM - Multifunds Allocation Responsible Income AHD
LU1044364716
Q
12.03.2025
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365010
Q
12.03.2025
UBAM - Multifunds Allocation Responsible Income AHD
LU1044365796
12.03.2025
UBAM - Multifunds Allocation Responsible Income IC
LU1044365952
Q
12.03.2025
UBAM - Multifunds Allocation Responsible Income IHC
LU1044366257
Q
15.04.2025
UBAM - Multifunds Alternative AC
LU1044379318
09.04.2025
UBAM - Multifunds Alternative AHC
LU1044379581
09.04.2025
UBAM - Multifunds Alternative AHC
LU1044379748
09.04.2025
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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