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
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Tech Global Leaders Equity AHC
LU1808464504
15.12.2025
UBAM - Tech Global Leaders Equity IC
LU1808465147
15.12.2025
UBAM - Tech Global Leaders Equity IHC
LU1808465493
15.12.2025
UBAM - Tech Global Leaders Equity IHD
LU1808466111
15.12.2025
UBAM - Tech Global Leaders Equity UC
LU1808466202
15.12.2025
UBAM - Tech Global Leaders Equity UD
LU1808466384
15.12.2025
UBAM - USD Floating Rate Notes A+C
LU2446144342
15.12.2025
UBAM - USD Floating Rate Notes A+D
LU2446144268
15.12.2025
UBAM - USD Floating Rate Notes AC
LU0029761532
15.12.2025
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
15.12.2025
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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