|
UBAM - 30 European Leaders Equity IEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.55
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity IEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.19
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity RC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.02
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.39
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.32
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.02
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-10.08
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.83
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UEHD GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.08
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.42
|
-
|
-
|
4.46
|
|
UBAM - 30 European Leaders Equity ZC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4.46
|
|
UBAM - 30 Global Leaders Equity AC CHF Fonds
|
113743516
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.07
|
17.09
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
19.92
|
13.80
|
452.84
|
|
UBAM - 30 Global Leaders Equity AC GBP Fonds
|
113743538
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.41
|
18.72
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity AC USD Fonds
|
21600120
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.59
|
27.95
|
10.49
|
452.84
|
|
UBAM - 30 Global Leaders Equity AD EUR Fonds
|
12207450
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
19.90
|
13.78
|
452.84
|
|
UBAM - 30 Global Leaders Equity AD USD Fonds
|
21600132
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.58
|
27.95
|
10.49
|
452.84
|
|
UBAM - 30 Global Leaders Equity AHC CHF Fonds
|
12207451
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.52
|
10.14
|
-8.42
|
452.84
|
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