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 U+D
LU2446143963
Q
04.09.2025
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
04.09.2025
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
04.09.2025
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
04.09.2025
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
04.09.2025
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
04.09.2025
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
04.09.2025
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
04.09.2025
UBP PG - Active Income APC
LU1515366034
Q
28.08.2025
UBP PG - Active Income APC
LU1515366117
Q
28.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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