UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
449.45
|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.14
|
-
|
-
|
449.45
|
UBAM - Strategic Income UHC GBP Fonds
|
112095777
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.90
|
-
|
-
|
449.45
|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
449.45
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
449.45
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.14
|
-
|
-
|
449.45
|
UBAM - Strategic Income UHDm GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
449.45
|
UBAM - Strategic Income Udm USD Fonds
|
124393189
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.62
|
-
|
-
|
449.45
|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.79
|
-
|
-
|
449.45
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.16
|
18.32
|
18.70
|
1795.59
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.82
|
44.00
|
39.24
|
1795.59
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.16
|
18.31
|
18.69
|
1795.59
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1795.59
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.15
|
18.25
|
18.53
|
1795.59
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.87
|
23.29
|
22.81
|
1795.59
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.26
|
28.57
|
29.95
|
1795.59
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.80
|
31.96
|
35.26
|
1795.59
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.15
|
18.25
|
18.53
|
1795.59
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.80
|
31.97
|
35.28
|
1795.59
|
UBAM - Swiss Equity IC CHF Fonds
|
1266131
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.56
|
19.71
|
21.03
|
1795.59
|