|
UBAM - Angel Japan Small Cap Equity UPD JPY Fonds
|
20122856
|
UBP Asset Management (Europe) S.A.
|
JPY
|
0.00
|
3.66
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated Fonds
|
21666570
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.47
|
10.30
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution Fonds
|
21666571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.23
|
-
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Fonds
|
41729040
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
2.99
|
|
UBAM - Bell US Equity AHD EUR Dis Fonds
|
38551880
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-30.83
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity ID USD Dis Fonds
|
38551899
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.03
|
4.28
|
82.30
|
44.84
|
|
UBAM - Bell US Equity IHC CHF Cap Fonds
|
38551902
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity IHC GBP Cap Fonds
|
38551906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.16
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity IHD GBP Dis Fonds
|
38551907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.44
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity UHD EUR Dis Fonds
|
38551921
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.22
|
20.22
|
-
|
44.84
|
|
UBAM - Bell global SMID Cap Equity AC CHF Fonds
|
58664540
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.21
|
0.07
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AC EUR Fonds
|
58664542
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.27
|
6.71
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AC USD Fonds
|
58664538
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.43
|
22.52
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AD EUR Fonds
|
58664543
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.27
|
6.70
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.33
|
4.65
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.98
|
11.69
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity APC EUR Fonds
|
58664566
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.78
|
8.52
|
-
|
15.19
|
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