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
929 Unit/Shares
5,261 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 IC
LU1808465147
18.12.2025
UBAM - Tech Global Leaders Equity IHC
LU1808465493
18.12.2025
UBAM - Tech Global Leaders Equity IHD
LU1808466111
18.12.2025
UBAM - Tech Global Leaders Equity UC
LU1808466202
18.12.2025
UBAM - Tech Global Leaders Equity UD
LU1808466384
18.12.2025
UBAM - USD Floating Rate Notes A+C
LU2446144342
18.12.2025
UBAM - USD Floating Rate Notes A+D
LU2446144268
18.12.2025
UBAM - USD Floating Rate Notes AC
LU0029761532
18.12.2025
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
18.12.2025
UBAM - USD Floating Rate Notes AD
LU0103636329
18.12.2025
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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