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

75 Funds
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Swiss Equity UC
LU1273954203
23.10.2025
UBAM - Swiss Equity UD
LU0862308524
Q
23.10.2025
UBAM - Swiss Equity UHC
LU0946663506
Q
23.10.2025
UBAM - Swiss Equity UHC
LU1273953577
Q
23.10.2025
UBAM - Swiss Equity UHC
LU0862308797
Q
23.10.2025
UBAM - Swiss Equity UHC SEK
LU2446131281
23.10.2025
UBAM - Swiss Equity UHD
LU0946663688
23.10.2025
UBAM - Swiss Equity Y1C
LU2446131364
Q
23.10.2025
UBAM - Swiss Equity YC
LU1603349165
Q
23.10.2025
UBAM - Swiss Equity ZC
LU0940720187
Q
23.10.2025
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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