UBAM - SNAM Japan Equity Responsible AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.56
|
35.67
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.80
|
42.44
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-3.49
|
40.42
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.25
|
51.09
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.75
|
42.53
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.58
|
38.62
|
90.49
|
11.49
|
UBAM - SNAM Japan Equity Responsible ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.58
|
38.57
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.85
|
38.72
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.05
|
45.68
|
94.43
|
11.49
|
UBAM - SNAM Japan Equity Responsible IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.53
|
54.48
|
111.07
|
11.49
|
UBAM - SNAM Japan Equity Responsible RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.24
|
31.59
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.54
|
38.71
|
-
|
11.49
|
UBAM - SNAM Japan Equity Responsible UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.57
|
38.56
|
90.46
|
11.49
|
UBAM - SNAM Japan Equity Responsible UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.04
|
45.72
|
-
|
11.49
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
-
|
-
|
366.88
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
-
|
-
|
366.88
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
366.88
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.33
|
-
|
-
|
366.88
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.90
|
-
|
-
|
366.88
|