|
UBAM - Absolute Return Fixed Income UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.93
|
-8.58
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.33
|
-
|
-
|
57.27
|
|
UBAM - Absolute Return Fixed Income UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.03
|
15.15
|
10.91
|
57.27
|
|
UBAM - Absolute Return Fixed Income UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.03
|
15.01
|
10.55
|
57.27
|
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-0.71
|
1.58
|
12.21
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.13
|
2.14
|
10.28
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.79
|
7.95
|
16.97
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.90
|
14.94
|
26.87
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.41
|
4.32
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.67
|
-
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IPC JPY Fonds
|
3194224
|
UBP Asset Management (Europe) S.A.
|
JPY
|
0.00
|
3.73
|
16.05
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.48
|
10.22
|
20.76
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IPHC USD Fonds
|
12058756
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.60
|
17.34
|
32.40
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity RC JPY Fonds
|
3194253
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-1.60
|
-1.13
|
9.32
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity RHC EUR Fonds
|
21627632
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.11
|
5.08
|
13.40
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity UPC JPY Fonds
|
20122852
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-0.05
|
3.59
|
-
|
2.99
|
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