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

68 Funds
965 Unit/Shares
5,458 Documents
109 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Swiss Equity AC
LU1273951795
Q
11.11.2024
UBAM - Swiss Equity AD
LU0367305280
11.11.2024
UBAM - Swiss Equity AD
LU1273951878
11.06.2024
UBAM - Swiss Equity AHC
LU0352162191
11.11.2024
UBAM - Swiss Equity AHC
LU0570480771
11.11.2024
UBAM - Swiss Equity AHC
LU1273951282
Q
11.11.2024
UBAM - Swiss Equity AHC
LU0782399306
11.11.2024
UBAM - Swiss Equity AHD
LU1273951365
Q
11.11.2024
UBAM - Swiss Equity AHD
LU0570480938
Q
11.11.2024
UBAM - Swiss Equity I+C
LU2440849235
Q
11.11.2024
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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