|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.23
|
24.89
|
55.69
|
782.13
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.69
|
46.03
|
54.42
|
782.13
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.24
|
24.88
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.69
|
46.03
|
54.46
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.65
|
22.04
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.92
|
30.71
|
41.25
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.76
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.72
|
40.64
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.93
|
30.71
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.05
|
31.19
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
802.33
|
|
UBAM - 30 Global Leaders Equity YC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.79
|
44.87
|
-
|
782.13
|
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
9.52
|
4.64
|
8.00
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.82
|
4.94
|
5.59
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.14
|
11.61
|
12.77
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.81
|
18.54
|
23.70
|
2.83
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
2.99
|
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.59
|
7.18
|
-
|
2.83
|
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