|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.71
|
11.11
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.53
|
18.48
|
50.73
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.10
|
36.02
|
55.56
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
18.45
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.10
|
36.03
|
55.60
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.07
|
-
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.13
|
22.60
|
41.35
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-0.02
|
-
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.50
|
32.39
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.13
|
22.61
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.25
|
23.05
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1085.15
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.52
|
36.41
|
-
|
1085.15
|
|
UBAM - Absolute Return Fixed Income AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.88
|
8.32
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.88
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.56
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.74
|
15.33
|
-
|
57.27
|
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