|
UBAM - Bell global SMID Cap Equity IHC GBP Fonds
|
110003061
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.39
|
-1.21
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity IHD EUR Fonds
|
110006799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.54
|
-5.21
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity IPC USD Fonds
|
58664610
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.28
|
12.75
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UC CHF Fonds
|
110004359
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.22
|
1.92
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UC EUR Fonds
|
110003104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.57
|
0.56
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UC GBP Fonds
|
58664646
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.50
|
-0.91
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UC USD Fonds
|
58664636
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.87
|
10.81
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UHC CHF Fonds
|
110004370
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.15
|
8.29
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UHC EUR Fonds
|
110003107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.45
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UHD EUR Fonds
|
110003109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.43
|
-9.21
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UHD GBP Fonds
|
110003128
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.75
|
-5.72
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UHD USD Fonds
|
110004371
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
26.06
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity UPC USD Fonds
|
58664648
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.52
|
12.03
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity X1C USD Accumulated Fonds
|
121172481
|
UBP Asset Management (Europe) S.A.
|
USD
|
-3.28
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity Y1C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.26
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity YC CHF Fonds
|
58664716
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.97
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity YC SEK Fonds
|
58664720
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-14.35
|
2.47
|
-
|
34.02
|
|
UBAM - Biodiversity Restoration AC EUR Accumulated Fonds
|
112001411
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.04
|
0.42
|
-
|
38.43
|
|
UBAM - Biodiversity Restoration AC SEK Accumulated Fonds
|
112001413
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-15.17
|
1.57
|
-
|
38.43
|
|
UBAM - Biodiversity Restoration AC USD Accumulated Fonds
|
112001403
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.96
|
11.91
|
-
|
38.43
|
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