|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
36.10
|
13.65
|
72.34
|
16.6
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.6
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
36.11
|
13.68
|
72.39
|
16.6
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
30.39
|
5.28
|
64.02
|
16.6
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.37
|
-
|
-
|
16.6
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
31.06
|
6.94
|
66.04
|
16.6
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
30.20
|
1.45
|
51.18
|
16.6
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
37.03
|
16.14
|
78.74
|
16.6
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
31.37
|
7.64
|
70.20
|
16.6
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.08
|
-1.54
|
48.69
|
16.6
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
31.92
|
5.63
|
60.69
|
16.6
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
37.63
|
17.66
|
79.99
|
16.6
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
31.87
|
8.99
|
71.12
|
16.6
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
31.06
|
6.87
|
-
|
16.6
|
|
UBAM - Global Fintech Equity Class AC EUR Acc Fonds
|
48152990
|
UBP Asset Management (Europe) S.A.
|
EUR
|
40.95
|
23.92
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class AC USD Acc Fonds
|
48153100
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.05
|
14.77
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class AD USD Inc Fonds
|
48153127
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.06
|
14.78
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class AHC CHF Acc Fonds
|
48153083
|
UBP Asset Management (Europe) S.A.
|
CHF
|
30.07
|
1.14
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc Fonds
|
48153078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
33.20
|
5.76
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class AHC GBP Acc Fonds
|
48153275
|
UBP Asset Management (Europe) S.A.
|
GBP
|
34.85
|
9.28
|
-
|
19.49
|
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