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
5,468 Documents
108 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Swiss Equity IHD
LU1273952330
Q
14.03.2024
UBAM - Swiss Equity RC
LU0132643411
21.11.2024
UBAM - Swiss Equity SC
LU2256752879
Q
21.11.2024
UBAM - Swiss Equity SHC
LU2256752952
Q
21.11.2024
UBAM - Swiss Equity UC
LU0862308441
Q
21.11.2024
UBAM - Swiss Equity UC
LU1273953908
Q
21.11.2024
UBAM - Swiss Equity UC
LU1273954203
21.11.2024
UBAM - Swiss Equity UD
LU0862308524
Q
21.11.2024
UBAM - Swiss Equity UHC
LU0946663506
Q
21.11.2024
UBAM - Swiss Equity UHC
LU1273953577
Q
21.11.2024
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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