|
UBAM - Bell US Equity AHC CHF Cap Fonds
|
38551881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.45
|
-15.75
|
31.31
|
58.35
|
|
UBAM - Bell US Equity AHC EUR Cap Fonds
|
38551879
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.24
|
-12.12
|
38.27
|
58.35
|
|
UBAM - Bell US Equity AHC GBP Cap Fonds
|
38551885
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.70
|
-8.88
|
-
|
58.35
|
|
UBAM - Bell US Equity AHD EUR Dis Fonds
|
38551880
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-30.83
|
-
|
-
|
58.35
|
|
UBAM - Bell US Equity APC USD Cap Fonds
|
38551888
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.36
|
-
|
-
|
58.35
|
|
UBAM - Bell US Equity IC USD Cap Fonds
|
38551898
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.67
|
-1.71
|
63.89
|
58.35
|
|
UBAM - Bell US Equity ID USD Dis Fonds
|
38551899
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.68
|
-1.71
|
63.89
|
58.35
|
|
UBAM - Bell US Equity IHC CHF Cap Fonds
|
38551902
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
58.35
|
|
UBAM - Bell US Equity IHC EUR Cap Fonds
|
38551900
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.14
|
-10.15
|
43.48
|
58.35
|
|
UBAM - Bell US Equity IHC GBP Cap Fonds
|
38551906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.16
|
-
|
-
|
58.35
|
|
UBAM - Bell US Equity IHD CHF Dis Fonds
|
38551903
|
UBP Asset Management (Europe) S.A.
|
CHF
|
17.33
|
-13.86
|
36.25
|
58.35
|
|
UBAM - Bell US Equity IHD EUR Dis Fonds
|
38551901
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.14
|
-10.15
|
43.49
|
58.35
|
|
UBAM - Bell US Equity IHD GBP Dis Fonds
|
38551907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.44
|
-
|
-
|
58.35
|
|
UBAM - Bell US Equity RC USD Cap Fonds
|
38551935
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.13
|
-5.32
|
54.01
|
58.35
|
|
UBAM - Bell US Equity UC USD Cap Fonds
|
38551918
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.41
|
-2.36
|
-
|
58.35
|
|
UBAM - Bell US Equity UHC EUR Cap Fonds
|
38551920
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.85
|
-10.80
|
-
|
58.35
|
|
UBAM - Bell US Equity UHD EUR Dis Fonds
|
38551921
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.22
|
20.22
|
-
|
58.35
|
|
UBAM - Bell US Equity UHD GBP Dis Fonds
|
38551925
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.30
|
-7.48
|
47.15
|
58.35
|
|
UBAM - Bell global SMID Cap Equity AC CHF Fonds
|
58664540
|
UBP Asset Management (Europe) S.A.
|
CHF
|
17.50
|
-10.32
|
-
|
66.83
|
|
UBAM - Bell global SMID Cap Equity AC EUR Fonds
|
58664542
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.55
|
1.04
|
-
|
66.83
|
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