UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.41
|
-
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.20
|
0.26
|
58.02
|
1580.09
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.29
|
-3.90
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.08
|
-
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.22
|
-
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.30
|
-3.89
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.43
|
-3.58
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1580.09
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.30
|
7.01
|
-
|
1580.09
|
UBAM - Absolute Return Fixed Income AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.45
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.06
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.78
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.09
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.78
|
2.88
|
3.77
|
85.67
|
UBAM - Absolute Return Fixed Income AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.07
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.71
|
-0.11
|
0.38
|
85.67
|
UBAM - Absolute Return Fixed Income APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
85.67
|