|
UBAM - Tech Global Leaders Equity AD USD Fonds
|
41071749
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.37
|
-
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity AHC CHF Fonds
|
41071759
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.09
|
22.68
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity IC USD Fonds
|
41071739
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.05
|
43.86
|
105.50
|
16.99
|
|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity IHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.45
|
30.84
|
79.81
|
16.99
|
|
UBAM - Tech Global Leaders Equity IHD EUR Fonds
|
41071757
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.13
|
-
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity IHD GBP Fonds
|
41207907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.89
|
36.06
|
87.55
|
16.99
|
|
UBAM - Tech Global Leaders Equity RC USD Fonds
|
41207931
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.44
|
11.88
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity UC USD Fonds
|
41207909
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.84
|
42.91
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.79
|
42.85
|
103.11
|
16.99
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
16.99
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
16.99
|
|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1552.36
|
|
UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
1552.36
|
|
UBAM 30 Global Leaders Equity UH GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.61
|
15.06
|
-
|
1552.36
|
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1552.36
|
|
UBAM European Convertible Bond AC EUR Fonds
|
11164303
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.24
|
-4.50
|
-5.16
|
32.19
|
|
UBAM European Convertible Bond IC EUR Fonds
|
11164305
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.76
|
-3.10
|
-2.81
|
32.19
|
|
UBAM European Convertible Bond RC EUR Fonds
|
11164307
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.30
|
-7.01
|
-9.28
|
32.19
|
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1020.13
|
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