|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UEHD GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 European Leaders Equity UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.66
|
|
UBAM - 30 Global Leaders Equity AC CHF Fonds
|
113743516
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-8.65
|
7.72
|
-
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.52
|
15.82
|
48.53
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AC GBP Fonds
|
113743538
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-5.82
|
15.08
|
-
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AC USD Fonds
|
21600120
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.46
|
28.58
|
55.19
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AD EUR Fonds
|
12207450
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.52
|
15.80
|
48.49
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AD USD Fonds
|
21600132
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.46
|
28.59
|
55.23
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AHC CHF Fonds
|
12207451
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.01
|
10.12
|
31.46
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AHC EUR Fonds
|
20341286
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.81
|
17.24
|
40.37
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AHC GBP Fonds
|
18553457
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.42
|
21.75
|
47.23
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AHC USD Fonds
|
2799393
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.48
|
26.57
|
56.21
|
1169.08
|
|
UBAM - 30 Global Leaders Equity AHD GBP Fonds
|
18553461
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.42
|
21.74
|
47.23
|
1169.08
|
|
UBAM - 30 Global Leaders Equity APC USD Fonds
|
21600135
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.98
|
30.54
|
57.90
|
1169.08
|
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