|
UBAM - Biodiversity Restoration AEC CHF Accumulated Fonds
|
112001429
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-7.57
|
-0.48
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds
|
112001433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.62
|
6.30
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration AEC USD Accumulated Fonds
|
112001425
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.86
|
24.57
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration AED EUR Income Fonds
|
112001434
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.61
|
6.30
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration AED USD Accumulated Fonds
|
112001427
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.16
|
-10.58
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration IC USD Accumulated Fonds
|
112001473
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.05
|
-
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.98
|
1.45
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
8.34
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.50
|
27.01
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
11.19
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration KC GBP Accumulation Fonds
|
111993456
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.16
|
11.71
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration KC SEK Accumulated Fonds
|
124367008
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-10.91
|
-
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration UC EUR Accumulated Fonds
|
111992622
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.54
|
6.59
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration UC GBP Accumulated Fonds
|
111993125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.83
|
-
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration UC USD Accumulated Fonds
|
111993468
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.95
|
24.98
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration UD EUR Income Fonds
|
111995313
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.71
|
4.95
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration UD USD Income Fonds
|
111994374
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.95
|
24.95
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.30
|
-
|
-
|
38.99
|
|
UBAM - Biodiversity Restoration XC USD Accumulated Fonds
|
121172486
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.56
|
-
|
-
|
38.99
|
|
UBAM - Corporate Euro Bond AHC USD Fonds
|
12058186
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.71
|
9.29
|
-
|
33.29
|
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