|
UBAM - Absolute Return Fixed Income IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.39
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.79
|
6.31
|
8.99
|
81.73
|
|
UBAM - Absolute Return Fixed Income IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.79
|
6.31
|
8.99
|
81.73
|
|
UBAM - Absolute Return Fixed Income IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.27
|
0.94
|
2.07
|
81.73
|
|
UBAM - Absolute Return Fixed Income IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
85.67
|
|
UBAM - Absolute Return Fixed Income IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.90
|
7.11
|
10.53
|
81.73
|
|
UBAM - Absolute Return Fixed Income RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.40
|
3.78
|
3.47
|
81.73
|
|
UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.97
|
-0.35
|
-0.38
|
81.73
|
|
UBAM - Absolute Return Fixed Income UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.31
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.07
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.40
|
4.73
|
7.13
|
81.73
|
|
UBAM - Absolute Return Fixed Income UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.41
|
4.58
|
6.70
|
81.73
|
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.97
|
-12.65
|
9.23
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.45
|
-12.70
|
6.79
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.38
|
-8.51
|
12.25
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.13
|
-2.94
|
21.15
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
6.59
|
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