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 Alternative AHD
LU1044379664
09.04.2025
UBAM - Multifunds Alternative IC
LU1044380597
12.03.2025
UBAM - Multifunds Alternative IHC
LU1044380753
12.03.2025
UBAM - Multifunds Alternative IHC
LU1044380910
Q
09.04.2025
UBAM - Multifunds Alternative RD USD
LU1044382452
09.04.2025
UBAM - Multifunds Alternative UC
LU1044381561
12.03.2025
UBAM - Multifunds Alternative UD
LU1044381645
12.03.2025
UBAM - Multifunds Alternative UHC
LU1044381728
12.03.2025
UBAM - Multifunds Alternative UHC CHF
LU2782081926
09.04.2025
UBAM - Multifunds Alternative UHC GBP
LU1044382023
09.04.2025
/ 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