|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.97
|
17.05
|
44.03
|
782.13
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.75
|
30.45
|
40.47
|
782.13
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.96
|
17.04
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.75
|
30.46
|
40.51
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.68
|
11.37
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
19.26
|
29.18
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.29
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.28
|
27.98
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
19.26
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.64
|
19.70
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity YC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.31
|
31.85
|
-
|
782.13
|
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
6.48
|
-0.55
|
1.86
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.63
|
-0.30
|
-0.44
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.90
|
6.04
|
6.51
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.59
|
12.59
|
16.85
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.37
|
1.83
|
-
|
2.83
|
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