|
UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.42
|
14.56
|
29.23
|
495.22
|
|
UBAM - 30 Global Leaders Equity AC GBP Fonds
|
113743538
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.65
|
14.13
|
-
|
495.22
|
|
UBAM - 30 Global Leaders Equity AC USD Fonds
|
21600120
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.23
|
23.76
|
25.57
|
495.22
|
|
UBAM - 30 Global Leaders Equity AD EUR Fonds
|
12207450
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.42
|
14.55
|
29.22
|
495.22
|
|
UBAM - 30 Global Leaders Equity AD USD Fonds
|
21600132
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.22
|
23.76
|
25.59
|
495.22
|
|
UBAM - 30 Global Leaders Equity AHC CHF Fonds
|
12207451
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.06
|
7.02
|
5.78
|
495.22
|
|
UBAM - 30 Global Leaders Equity AHC EUR Fonds
|
20341286
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.42
|
14.77
|
14.98
|
495.22
|
|
UBAM - 30 Global Leaders Equity AHC GBP Fonds
|
18553457
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.47
|
19.76
|
22.02
|
495.22
|
|
UBAM - 30 Global Leaders Equity AHC USD Fonds
|
2799393
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.31
|
22.86
|
29.76
|
495.22
|
|
UBAM - 30 Global Leaders Equity AHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.07
|
-
|
-
|
495.22
|
|
UBAM - 30 Global Leaders Equity AHD GBP Fonds
|
18553461
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.48
|
19.77
|
22.03
|
495.22
|
|
UBAM - 30 Global Leaders Equity APC USD Fonds
|
21600135
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.77
|
25.63
|
27.93
|
495.22
|
|
UBAM - 30 Global Leaders Equity I+C EUR Fonds
|
58699702
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
22.11
|
-
|
495.22
|
|
UBAM - 30 Global Leaders Equity I+C USD Fonds
|
50704285
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.46
|
28.03
|
32.89
|
495.22
|
|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
495.22
|
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.94
|
10.25
|
-
|
495.22
|
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.19
|
17.13
|
34.10
|
495.22
|
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.03
|
26.54
|
30.32
|
495.22
|
|
UBAM - 30 Global Leaders Equity ID EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.19
|
17.12
|
34.10
|
495.22
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.04
|
26.54
|
30.32
|
495.22
|