UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-6.35
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity KC USD Accumulation Fonds
|
50074677
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity KD EUR Income Fonds
|
116911555
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.09
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity KD GBP Income Fonds
|
50098295
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.06
|
-2.10
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity KD USD Income Fonds
|
50098285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.97
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity PC USD Accumulation Fonds
|
49968124
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
6.48
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity RC USD Accumulation Fonds
|
50072713
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.32
|
-0.09
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity UC USD Accumulation Fonds
|
50071059
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
4.51
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity UD EUR Income Fonds
|
114873360
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.46
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity UD GBP Income Fonds
|
50071085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.51
|
-3.41
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity UD USD Income Fonds
|
50071069
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.49
|
-24.93
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity UPC USD Accumulation Fonds
|
50071088
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.28
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity UPD USD Income Fonds
|
50072617
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.27
|
-
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YC CHF Accumulation Fonds
|
50098441
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.92
|
-21.06
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YC EUR Accumulation Fonds
|
50098451
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.83
|
-0.46
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YC GBP Accumulation Fonds
|
50098463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.78
|
-1.25
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
|
50098296
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.67
|
6.87
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YD EUR Income Fonds
|
50098452
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.18
|
-0.50
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YD GBP Income Fonds
|
50098476
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.77
|
-1.24
|
-
|
245.42
|
UBAM - Positive Impact Emerging Equity YD USD Income Fonds
|
50098440
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.66
|
6.87
|
-
|
245.42
|