|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.32
|
26.26
|
11.00
|
452.84
|
|
UBAM - 30 Global Leaders Equity IPC EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.15
|
23.99
|
20.07
|
452.84
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.71
|
32.27
|
16.57
|
452.84
|
|
UBAM - 30 Global Leaders Equity IPHC EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.05
|
22.31
|
6.13
|
452.84
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.89
|
16.34
|
8.23
|
452.84
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.91
|
-
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.48
|
-
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.69
|
-
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.87
|
19.75
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.75
|
22.63
|
18.13
|
452.84
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.37
|
30.88
|
14.71
|
452.84
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.77
|
22.62
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.40
|
30.92
|
14.76
|
452.84
|
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.24
|
12.66
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.68
|
20.97
|
4.14
|
452.84
|
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-3.78
|
-
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.13
|
29.47
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.67
|
20.97
|
4.15
|
452.84
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.80
|
21.41
|
4.90
|
452.84
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
452.84
|
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