|
UBAM - Global Fintech Equity Class AHC USD Acc Fonds
|
48153131
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.89
|
10.09
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc Fonds
|
48153081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.22
|
-0.25
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class APC USD Acc Fonds
|
48155357
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.88
|
10.01
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc Fonds
|
48155146
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.90
|
1.27
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class APHC GBP Acc Fonds
|
48155426
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.40
|
-13.30
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class IC USD Acc Fonds
|
48168633
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.20
|
10.80
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc Fonds
|
48155493
|
UBP Asset Management (Europe) S.A.
|
EUR
|
33.21
|
1.99
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class IPC USD Acc Fonds
|
48200641
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.70
|
12.05
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class RC USD Acc Fonds
|
48203210
|
UBP Asset Management (Europe) S.A.
|
USD
|
32.85
|
5.14
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class UC USD Acc Fonds
|
48200660
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.88
|
10.03
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class UD USD Inc Fonds
|
48200665
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.13
|
-
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class UPC USD Acc Fonds
|
48200858
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.36
|
11.25
|
-
|
19.49
|
|
UBAM - Global Fintech Equity Class UPHC EUR Acc Fonds
|
48200890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.93
|
-11.54
|
-
|
19.49
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.48
|
21.81
|
29.36
|
4844.12
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.48
|
21.82
|
29.39
|
4844.12
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.47
|
21.79
|
-
|
4844.12
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.47
|
21.80
|
29.36
|
4844.12
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
12.98
|
16.05
|
20.02
|
4844.12
|
|
UBAM - Global High Yield Solution AHC CHF Fonds
|
12059707
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.60
|
8.45
|
11.04
|
4844.12
|
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