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 Small and Mid Cap Equity IC
LU1088705832
Q
21.11.2024
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
21.11.2024
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706053
Q
21.11.2024
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
21.11.2024
UBAM - Swiss Small and Mid Cap Equity IHD
LU1088706996
20.10.2023
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
21.11.2024
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
21.11.2024
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
21.11.2024
UBAM - US Equity Growth AC
LU1704633400
21.11.2024
UBAM - US Equity Growth AD
LU1704633582
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