|
UBAM - Bell US Equity APC USD Cap Fonds
|
38551888
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.52
|
-
|
-
|
60.49
|
|
UBAM - Bell US Equity IC USD Cap Fonds
|
38551898
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.79
|
1.06
|
53.67
|
60.49
|
|
UBAM - Bell US Equity ID USD Dis Fonds
|
38551899
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.79
|
1.06
|
53.68
|
60.49
|
|
UBAM - Bell US Equity IHC CHF Cap Fonds
|
38551902
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
60.49
|
|
UBAM - Bell US Equity IHC EUR Cap Fonds
|
38551900
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.42
|
-7.70
|
34.64
|
60.49
|
|
UBAM - Bell US Equity IHC GBP Cap Fonds
|
38551906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.16
|
-
|
-
|
60.95
|
|
UBAM - Bell US Equity IHD CHF Dis Fonds
|
38551903
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.89
|
-11.64
|
27.63
|
60.49
|
|
UBAM - Bell US Equity IHD EUR Dis Fonds
|
38551901
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.42
|
-7.69
|
34.66
|
60.49
|
|
UBAM - Bell US Equity IHD GBP Dis Fonds
|
38551907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.44
|
-
|
-
|
60.95
|
|
UBAM - Bell US Equity RC USD Cap Fonds
|
38551935
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.37
|
-2.64
|
44.41
|
60.49
|
|
UBAM - Bell US Equity UC USD Cap Fonds
|
38551918
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.58
|
0.41
|
-
|
60.49
|
|
UBAM - Bell US Equity UHC EUR Cap Fonds
|
38551920
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.15
|
-8.35
|
-
|
60.49
|
|
UBAM - Bell US Equity UHD EUR Dis Fonds
|
38551921
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.22
|
20.22
|
-
|
60.95
|
|
UBAM - Bell US Equity UHD GBP Dis Fonds
|
38551925
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.56
|
-4.82
|
38.17
|
60.49
|
|
UBAM - Bell global SMID Cap Equity AC CHF Fonds
|
58664540
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.58
|
-7.44
|
-
|
69.59
|
|
UBAM - Bell global SMID Cap Equity AC EUR Fonds
|
58664542
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.31
|
2.91
|
-
|
69.59
|
|
UBAM - Bell global SMID Cap Equity AC USD Fonds
|
58664538
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.32
|
-6.59
|
-
|
69.59
|
|
UBAM - Bell global SMID Cap Equity AD EUR Fonds
|
58664543
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.33
|
2.92
|
-
|
69.59
|
|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
69.59
|
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
69.84
|
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