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

84 Funds
1,039 Unit/Shares
5,727 Documents
112 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Swiss Equity ID
LU0371561910
Q
13.03.2025
UBAM - Swiss Equity IHC
LU0192065646
13.03.2025
UBAM - Swiss Equity IHC
LU0570481159
Q
05.06.2025
UBAM - Swiss Equity IHC
LU0782399991
Q
05.06.2025
UBAM - Swiss Equity IHC
LU1273952256
Q
05.06.2025
UBAM - Swiss Equity IHD
LU0570481407
Q
05.06.2025
UBAM - Swiss Equity IHD
LU0371562058
Q
05.06.2025
UBAM - Swiss Equity RC
LU0132643411
13.03.2025
UBAM - Swiss Equity SC
LU2256752879
Q
05.06.2025
UBAM - Swiss Equity SHC
LU2256752952
Q
05.06.2025
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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