|
UBAM - 30 Global Leaders Equity I EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.42
|
22.20
|
55.01
|
1169.08
|
|
UBAM - 30 Global Leaders Equity I+C EUR Fonds
|
58699702
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
22.11
|
-
|
1169.08
|
|
UBAM - 30 Global Leaders Equity I+C USD Fonds
|
50704285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.91
|
38.27
|
64.71
|
1169.08
|
|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.01
|
14.68
|
-
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.42
|
22.20
|
55.01
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.50
|
36.66
|
61.52
|
1169.08
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.50
|
36.66
|
61.52
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.99
|
16.86
|
36.88
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.19
|
24.47
|
46.15
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.62
|
29.23
|
53.30
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.52
|
34.30
|
62.64
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.19
|
24.46
|
46.15
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.62
|
29.23
|
53.31
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IP EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.06
|
23.58
|
56.74
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.89
|
38.20
|
63.21
|
1169.08
|
|
UBAM - 30 Global Leaders Equity IPH EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.57
|
25.88
|
46.84
|
1169.08
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.06
|
15.99
|
42.10
|
1169.08
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1169.08
|
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