|
UBAM - Positive Impact Emerging Equity UD GBP Income Fonds
|
50071085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.75
|
-0.91
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity UD USD Income Fonds
|
50071069
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.49
|
-24.93
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity UPC USD Accumulation Fonds
|
50071088
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.18
|
-
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity UPD USD Income Fonds
|
50072617
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.81
|
-
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YC CHF Accumulation Fonds
|
50098441
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.92
|
-21.06
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YC EUR Accumulation Fonds
|
50098451
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YC GBP Accumulation Fonds
|
50098463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.53
|
1.32
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
|
50098296
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.22
|
14.54
|
42.61
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YD EUR Income Fonds
|
50098452
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.39
|
-0.46
|
40.57
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YD GBP Income Fonds
|
50098476
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
1.32
|
34.14
|
353.72
|
|
UBAM - Positive Impact Emerging Equity YD USD Income Fonds
|
50098440
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.21
|
14.52
|
42.60
|
353.72
|
|
UBAM - Positive Impact Equity AD GBP Fonds
|
43008112
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-6.75
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity ID GBP Fonds
|
43014333
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity IP+C EUR Fonds
|
115572289
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.51
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity KD EUR Fonds
|
43014345
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.15
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity UPC EUR Fonds
|
43014252
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds
|
43014655
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Global Equity AC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
86.83
|
|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
86.83
|
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