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

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - USD Floating Rate Notes IHC
LU0782382245
Q
04.09.2025
UBAM - USD Floating Rate Notes IHC
LU0192062460
Q
04.09.2025
UBAM - USD Floating Rate Notes IHC SGD
LU1603347979
04.09.2025
UBAM - USD Floating Rate Notes IHD
LU0192062890
Q
04.09.2025
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
04.09.2025
UBAM - USD Floating Rate Notes IHDq
LU2948510461
04.09.2025
UBAM - USD Floating Rate Notes RC
LU0132635235
04.09.2025
UBAM - USD Floating Rate Notes SC USD
LU2479999901
04.09.2025
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
04.09.2025
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
04.09.2025
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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