|
UBAM - 30 Global Leaders Equity YC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.32
|
-
|
-
|
452.84
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.49
|
22.41
|
30.92
|
452.84
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.67
|
-
|
-
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity IPHC USD Fonds
|
12058756
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.16
|
36.67
|
22.69
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity RHC EUR Fonds
|
21627632
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.30
|
23.54
|
2.71
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity UPD JPY Fonds
|
20122856
|
UBP Asset Management (Europe) S.A.
|
JPY
|
15.53
|
5.23
|
-
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated Fonds
|
21666570
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.00
|
29.49
|
-27.35
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution Fonds
|
21666571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.23
|
-
|
-
|
1.58
|
|
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Fonds
|
41729040
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
1.58
|
|
UBAM - Bell Global SMID Cap Equity IC AUD Fonds
|
58664606
|
UBP Asset Management (Europe) S.A.
|
AUD
|
-10.00
|
4.63
|
-2.44
|
30.69
|
|
UBAM - Bell Global SMID Cap Equity Y1C GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.91
|
-
|
-
|
30.69
|
|
UBAM - Bell US Equity AHD EUR Dis Fonds
|
38551880
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-30.83
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity ID USD Dis Fonds
|
38551899
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.03
|
4.28
|
82.30
|
44.84
|
|
UBAM - Bell US Equity IHC CHF Cap Fonds
|
38551902
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity IHC GBP Cap Fonds
|
38551906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.16
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity IHD GBP Dis Fonds
|
38551907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.44
|
-
|
-
|
44.84
|
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