|
UBAM - Bell global SMID Cap Equity UHD GBP Fonds
|
110003128
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.75
|
-5.72
|
-
|
17.49
|
|
UBAM - Bell global SMID Cap Equity UHD USD Fonds
|
110004371
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
26.06
|
-
|
17.49
|
|
UBAM - Bell global SMID Cap Equity UPC USD Fonds
|
58664648
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.61
|
24.63
|
-
|
17.49
|
|
UBAM - Bell global SMID Cap Equity X1C USD Accumulated Fonds
|
121172481
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.74
|
-
|
-
|
17.49
|
|
UBAM - Bell global SMID Cap Equity Y1C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
17.49
|
|
UBAM - Bell global SMID Cap Equity YC CHF Fonds
|
58664716
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.97
|
-
|
-
|
17.49
|
|
UBAM - Bell global SMID Cap Equity YC SEK Fonds
|
58664720
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.18
|
-
|
-
|
17.49
|
|
UBAM - Biodiversity Restoration AC EUR Accumulated Fonds
|
112001411
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.20
|
16.68
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AC SEK Accumulated Fonds
|
112001413
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.00
|
-
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AC USD Accumulated Fonds
|
112001403
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.94
|
29.59
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AEC CHF Accumulated Fonds
|
112001429
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.70
|
9.88
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds
|
112001433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.61
|
18.15
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AEC USD Accumulated Fonds
|
112001425
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.39
|
31.14
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AED EUR Income Fonds
|
112001434
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.62
|
18.14
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration AED USD Accumulated Fonds
|
112001427
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.16
|
-10.58
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration IC USD Accumulated Fonds
|
112001473
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.05
|
-
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.07
|
12.01
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.27
|
20.42
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.09
|
33.70
|
-
|
39.93
|
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.03
|
19.65
|
-
|
39.93
|
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