|
UBAM - Global Equity AEHC CHF Acc Fonds
|
24869554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.08
|
-
|
-
|
212.0
|
|
UBAM - Global Equity AEHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.16
|
-
|
-
|
212.0
|
|
UBAM - Global Equity AEHC GBP Acc Fonds
|
24869594
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.03
|
-
|
-
|
212.0
|
|
UBAM - Global Equity AEPC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.11
|
98.57
|
54.29
|
212.0
|
|
UBAM - Global Equity AEPHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.38
|
80.85
|
37.10
|
212.0
|
|
UBAM - Global Equity IEC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.49
|
84.29
|
60.14
|
212.0
|
|
UBAM - Global Equity IEC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.40
|
100.00
|
56.13
|
212.0
|
|
UBAM - Global Equity IED USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.40
|
99.18
|
-
|
212.0
|
|
UBAM - Global Equity IEHC EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.67
|
-
|
-
|
212.0
|
|
UBAM - Global Equity IEHD CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
22.09
|
-
|
-
|
212.0
|
|
UBAM - Global Equity IEHD EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.67
|
-
|
-
|
212.0
|
|
UBAM - Global Equity IEHD GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
212.0
|
|
UBAM - Global Equity IEPC EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.66
|
85.84
|
62.71
|
212.0
|
|
UBAM - Global Equity IEPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.57
|
101.58
|
58.56
|
212.0
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.32
|
-
|
-
|
212.0
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.10
|
98.55
|
-
|
212.0
|
|
UBAM - Global Equity UD USD Inc Fonds
|
24869763
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
212.0
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.27
|
-
|
-
|
212.0
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.40
|
-
|
-
|
212.0
|
|
UBAM - Global Equity UHC GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.26
|
-
|
-
|
212.0
|
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