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 UHC
LU0862308797
Q
21.11.2024
UBAM - Swiss Equity UHD
LU0946663688
21.11.2024
UBAM - Swiss Equity Y1C
LU2446131364
Q
21.11.2024
UBAM - Swiss Equity YC
LU1603349165
Q
21.11.2024
UBAM - Swiss Equity ZC
LU0940720187
Q
21.11.2024
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
21.11.2024
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
21.11.2024
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
21.11.2024
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
21.11.2024
UBAM - Swiss Small and Mid Cap Equity APC
LU1088704785
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