|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.24
|
-18.69
|
14.47
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.11
|
-13.70
|
23.79
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.65
|
-20.60
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.79
|
-
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IPC JPY Fonds
|
3194224
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.23
|
-20.32
|
15.68
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.53
|
-16.99
|
18.19
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity IPHC USD Fonds
|
12058756
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.80
|
-11.93
|
27.89
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity RC JPY Fonds
|
3194253
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.79
|
-24.38
|
8.95
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity RHC EUR Fonds
|
21627632
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.13
|
-21.22
|
10.97
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity UPC JPY Fonds
|
20122852
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.28
|
-
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity UPD JPY Fonds
|
20122856
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.19
|
-20.37
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated Fonds
|
21666570
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.53
|
-17.29
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution Fonds
|
21666571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.23
|
-
|
-
|
10.8
|
|
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Fonds
|
41729040
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
10.8
|
|
UBAM - Bell US Equity AC USD Cap Fonds
|
38551790
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.75
|
-3.88
|
57.93
|
58.35
|
|
UBAM - Bell US Equity AD USD Dis Fonds
|
38551877
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.76
|
-3.87
|
57.93
|
58.35
|
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