UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.36
|
20.83
|
39.22
|
1049.04
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.14
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.04
|
30.46
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.36
|
20.84
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.48
|
21.27
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity YC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.11
|
34.40
|
-
|
1085.15
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
14.82
|
2.55
|
12.95
|
3.12
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.57
|
3.01
|
9.69
|
3.12
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.02
|
9.22
|
16.73
|
3.12
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
3.12
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.82
|
16.22
|
29.01
|
3.12
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
3.12
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.39
|
5.22
|
-
|
3.12
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.67
|
-
|
-
|
3.12
|
UBAM - Angel Japan Small Cap Equity IPC JPY Fonds
|
3194224
|
UBP Asset Management (Europe) S.A.
|
JPY
|
15.64
|
4.72
|
17.03
|
3.12
|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
3.12
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
3.12
|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.83
|
11.52
|
21.86
|
3.12
|