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
1,034 Unit/Shares
5,660 Documents
110 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 UHC SEK
LU2446126364
15.04.2025
UBAM - Swiss Small and Mid Cap Equity UHD EUR
LU1088708695
15.04.2025
UBAM - Tech Global Leaders Equity AC
LU1808464173
13.03.2025
UBAM - Tech Global Leaders Equity AHC
LU1808464504
13.03.2025
UBAM - Tech Global Leaders Equity IC
LU1808465147
13.03.2025
UBAM - Tech Global Leaders Equity IHC
LU1808465493
13.03.2025
UBAM - Tech Global Leaders Equity IHD
LU1808466111
13.03.2025
UBAM - Tech Global Leaders Equity UC
LU1808466202
15.04.2025
UBAM - Tech Global Leaders Equity UD
LU1808466384
13.03.2025
UBP PG - Active Income APC
LU1515366034
Q
10.04.2025
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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