UBAM - Absolute Return Fixed Income IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.19
|
11.46
|
12.37
|
58.7
|
UBAM - Absolute Return Fixed Income IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.59
|
5.53
|
5.44
|
58.7
|
UBAM - Absolute Return Fixed Income IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
58.7
|
UBAM - Absolute Return Fixed Income IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
58.7
|
UBAM - Absolute Return Fixed Income IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.29
|
12.16
|
13.83
|
58.7
|
UBAM - Absolute Return Fixed Income RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.71
|
5.76
|
7.02
|
58.7
|
UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.31
|
4.27
|
3.01
|
58.7
|
UBAM - Absolute Return Fixed Income UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.82
|
-
|
-
|
58.7
|
UBAM - Absolute Return Fixed Income UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.40
|
-
|
-
|
58.7
|
UBAM - Absolute Return Fixed Income UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.91
|
9.65
|
10.89
|
58.7
|
UBAM - Absolute Return Fixed Income UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.92
|
9.56
|
10.49
|
58.7
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-8.34
|
-5.46
|
17.42
|
2.89
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-8.44
|
-5.05
|
15.26
|
2.89
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.61
|
0.01
|
21.85
|
2.89
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
2.89
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
-4.90
|
6.47
|
31.95
|
2.89
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
2.89
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.77
|
-3.01
|
-
|
2.89
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.67
|
-
|
-
|
2.89
|
UBAM - Angel Japan Small Cap Equity IPC JPY Fonds
|
3194224
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-7.69
|
-3.47
|
21.43
|
2.89
|