|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.27
|
7.42
|
0.89
|
461.99
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.61
|
15.24
|
10.07
|
461.99
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.41
|
20.37
|
17.05
|
461.99
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.26
|
23.40
|
24.59
|
461.99
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.61
|
15.24
|
10.07
|
461.99
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.41
|
20.37
|
17.05
|
461.99
|
|
UBAM - 30 Global Leaders Equity IPC EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.13
|
21.19
|
26.64
|
461.99
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.21
|
23.87
|
22.74
|
461.99
|
|
UBAM - 30 Global Leaders Equity IPHC EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.00
|
16.55
|
11.97
|
461.99
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.90
|
13.74
|
14.53
|
461.99
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.93
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.96
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.63
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.72
|
15.01
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.75
|
19.87
|
24.99
|
461.99
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.84
|
22.54
|
21.13
|
461.99
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.76
|
19.85
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.85
|
22.55
|
21.15
|
461.99
|
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.30
|
7.48
|
-
|
461.99
|
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