|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.63
|
15.29
|
10.12
|
461.99
|
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-3.78
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.27
|
23.43
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.62
|
15.28
|
10.12
|
461.99
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.75
|
15.71
|
10.67
|
461.99
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity YC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.29
|
-
|
-
|
461.99
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.49
|
22.41
|
30.92
|
461.99
|
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
21.05
|
16.34
|
3.58
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
20.42
|
16.65
|
1.94
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.24
|
23.41
|
9.56
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
46.12
|
35.67
|
12.16
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
21.17
|
19.07
|
5.44
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.67
|
-
|
-
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IPC JPY Fonds
|
3194224
|
UBP Asset Management (Europe) S.A.
|
JPY
|
21.89
|
18.79
|
7.22
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
1.6
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.08
|
26.00
|
13.35
|
1.6
|
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