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 Small and Mid Cap Equity AC
LU1088703548
S
24.10.2025
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
23.10.2025
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
23.10.2025
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
23.10.2025
UBAM - Swiss Small and Mid Cap Equity IC
LU1088705832
Q
23.10.2025
UBAM - Swiss Small and Mid Cap Equity ID
LU1088705915
23.10.2025
UBAM - Swiss Small and Mid Cap Equity IHC
LU1088706210
23.10.2025
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
23.10.2025
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
23.10.2025
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
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