UBAM - Biodiversity Restoration AEC USD Accumulated Fonds
|
112001425
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.85
|
-6.61
|
-
|
43.65
|
UBAM - Biodiversity Restoration AED EUR Income Fonds
|
112001434
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.07
|
0.86
|
-
|
43.65
|
UBAM - Biodiversity Restoration AED USD Accumulated Fonds
|
112001427
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.86
|
-6.59
|
-
|
43.65
|
UBAM - Biodiversity Restoration IC USD Accumulated Fonds
|
112001473
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.05
|
-
|
-
|
43.65
|
UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
20.42
|
-8.38
|
-
|
43.65
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.86
|
2.79
|
-
|
43.65
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.63
|
-4.78
|
-
|
43.65
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.09
|
1.07
|
-
|
43.65
|
UBAM - Biodiversity Restoration KC GBP Accumulation Fonds
|
111993456
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.29
|
1.50
|
-
|
43.65
|
UBAM - Biodiversity Restoration KC SEK Accumulated Fonds
|
124367008
|
UBP Asset Management (Europe) S.A.
|
SEK
|
26.08
|
-
|
-
|
43.65
|
UBAM - Biodiversity Restoration UC EUR Accumulated Fonds
|
111992622
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.18
|
1.13
|
-
|
43.65
|
UBAM - Biodiversity Restoration UC GBP Accumulated Fonds
|
111993125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.83
|
-
|
-
|
43.65
|
UBAM - Biodiversity Restoration UC USD Accumulated Fonds
|
111993468
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.98
|
-6.31
|
-
|
43.65
|
UBAM - Biodiversity Restoration UD EUR Income Fonds
|
111995313
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.17
|
-
|
-
|
43.65
|
UBAM - Biodiversity Restoration UD USD Income Fonds
|
111994374
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.98
|
-6.32
|
-
|
43.65
|
UBAM - Biodiversity Restoration UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.45
|
-
|
-
|
43.65
|
UBAM - Biodiversity Restoration XC USD Accumulated Fonds
|
121172486
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.48
|
-
|
-
|
43.65
|
UBAM - Corporate Euro Bond AHC USD Fonds
|
12058186
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.71
|
9.29
|
-
|
33.29
|
UBAM - Corporate Euro Bond AHD CHF Fonds
|
10479024
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.14
|
3.93
|
-
|
33.29
|
UBAM - Corporate Euro Bond IHC USD Fonds
|
12058208
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.29
|