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 U1C CHF
LU2654717490
05.06.2025
UBAM - Swiss Equity UC
LU0862308441
Q
05.06.2025
UBAM - Swiss Equity UC
LU1273953908
Q
05.06.2025
UBAM - Swiss Equity UC
LU1273954203
05.06.2025
UBAM - Swiss Equity UD
LU0862308524
Q
05.06.2025
UBAM - Swiss Equity UHC
LU0946663506
Q
05.06.2025
UBAM - Swiss Equity UHC
LU1273953577
Q
05.06.2025
UBAM - Swiss Equity UHC
LU0862308797
Q
05.06.2025
UBAM - Swiss Equity UHC SEK
LU2446131281
05.06.2025
UBAM - Swiss Equity UHD
LU0946663688
05.06.2025
/ 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