|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1552.36
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.55
|
22.94
|
-
|
1552.36
|
|
UBAM - Absolute Return Fixed Income AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.39
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.38
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.19
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.77
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.01
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.77
|
5.20
|
4.23
|
82.31
|
|
UBAM - Absolute Return Fixed Income AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.20
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.63
|
1.97
|
0.73
|
82.31
|
|
UBAM - Absolute Return Fixed Income APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.04
|
6.35
|
6.39
|
82.31
|
|
UBAM - Absolute Return Fixed Income APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.26
|
8.30
|
9.14
|
82.31
|
|
UBAM - Absolute Return Fixed Income IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.94
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.91
|
2.46
|
1.28
|
82.31
|
|
UBAM - Absolute Return Fixed Income IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.68
|
-
|
-
|
82.31
|
|
UBAM - Absolute Return Fixed Income IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.54
|
8.82
|
9.69
|
82.31
|
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