UBAM - Swiss Equity UHD EUR Fonds
|
21669856
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.23
|
23.26
|
-
|
1795.59
|
UBAM - Swiss Equity UHD USD Fonds
|
29125900
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.80
|
-
|
-
|
1775.46
|
UBAM - Swiss Equity Y1C CHF Fonds
|
116963419
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.65
|
-
|
-
|
1795.59
|
UBAM - Swiss Equity ZC CHF Fonds
|
12212401
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.22
|
22.06
|
-
|
1795.59
|
UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity AC CHF Fonds
|
24867877
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.79
|
21.87
|
19.74
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity AD CHF Fonds
|
24867881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.80
|
21.88
|
19.74
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity AH USD Fonds
|
24868039
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.99
|
-
|
-
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
|
24868030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.71
|
27.18
|
23.98
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity AHC USD Fonds
|
24868036
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.82
|
36.63
|
37.33
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity APC CHF Fonds
|
24875763
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.18
|
23.16
|
20.74
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
|
24875970
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.23
|
23.31
|
22.10
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity ID CHF Fonds
|
24875982
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.22
|
23.31
|
22.09
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IH GBP Fonds
|
24880014
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.04
|
-6.63
|
6.82
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR Fonds
|
24875986
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.07
|
-6.88
|
10.88
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds
|
24880003
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.58
|
-
|
-
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IHC USD Fonds
|
24875992
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.25
|
38.24
|
40.03
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IPC CHF Fonds
|
24880695
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.50
|
24.24
|
22.37
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity IPD CHF Fonds
|
24880700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
81.46
|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.20
|
23.18
|
21.86
|
81.46
|