|
UBAM - Bell global SMID Cap Equity UHD GBP Fonds
|
110003128
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.75
|
-5.72
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity UHD USD Fonds
|
110004371
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
26.06
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity UPC USD Fonds
|
58664648
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
28.49
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity X1C USD Accumulated Fonds
|
121172481
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.42
|
-
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity Y1C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity YC CHF Fonds
|
58664716
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.97
|
-
|
-
|
15.19
|
|
UBAM - Bell global SMID Cap Equity YC SEK Fonds
|
58664720
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-1.26
|
18.20
|
-
|
15.19
|
|
UBAM - Biodiversity Restoration AC EUR Accumulated Fonds
|
112001411
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.02
|
15.10
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AC SEK Accumulated Fonds
|
112001413
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-1.85
|
-
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AC USD Accumulated Fonds
|
112001403
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.12
|
34.53
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AEC CHF Accumulated Fonds
|
112001429
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.17
|
10.11
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds
|
112001433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.43
|
16.51
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AEC USD Accumulated Fonds
|
112001425
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.56
|
36.13
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AED EUR Income Fonds
|
112001434
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.44
|
16.51
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration AED USD Accumulated Fonds
|
112001427
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.16
|
-10.58
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration IC USD Accumulated Fonds
|
112001473
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.05
|
-
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.54
|
12.25
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.08
|
18.76
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.25
|
38.80
|
-
|
39.68
|
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.57
|
21.64
|
-
|
39.68
|
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