UBAM - 30 Global Leaders Equity I EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
18.44
|
50.69
|
1085.15
|
UBAM - 30 Global Leaders Equity I+C EUR Fonds
|
58699702
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
22.11
|
-
|
1085.15
|
UBAM - 30 Global Leaders Equity I+C USD Fonds
|
50704285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.50
|
37.60
|
58.59
|
1085.15
|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
1085.15
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.71
|
11.07
|
-
|
1085.15
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
18.44
|
50.69
|
1085.15
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.09
|
35.99
|
55.51
|
1085.15
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.09
|
35.99
|
55.51
|
1085.15
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.10
|
15.01
|
32.23
|
1085.15
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.11
|
22.56
|
41.29
|
1085.15
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.57
|
27.37
|
48.44
|
1085.15
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.48
|
32.37
|
57.34
|
1085.15
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1085.15
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.11
|
22.56
|
41.30
|
1085.15
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.57
|
27.37
|
48.44
|
1085.15
|
UBAM - 30 Global Leaders Equity IP EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.18
|
19.79
|
52.44
|
1085.15
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.49
|
37.53
|
57.24
|
1085.15
|
UBAM - 30 Global Leaders Equity IPH EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.48
|
23.95
|
43.05
|
1085.15
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.20
|
12.40
|
38.12
|
1085.15
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1085.15
|