|
UBAM - Global Equity IH CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
19.98
|
-
|
-
|
162.65
|
|
UBAM - Global Equity IH EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.12
|
-
|
-
|
162.65
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.12
|
-
|
-
|
162.65
|
|
UBAM - Global Equity IHD GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
25.41
|
75.85
|
55.00
|
162.65
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.40
|
71.46
|
70.28
|
162.65
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.21
|
85.25
|
65.49
|
162.65
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.78
|
-
|
-
|
162.65
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.71
|
82.30
|
107.10
|
162.65
|
|
UBAM - Global Equity UD USD Inc Fonds
|
24869763
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
162.65
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
25.11
|
-
|
-
|
162.65
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.82
|
-
|
-
|
162.65
|
|
UBAM - Global Equity UHC GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
25.11
|
-
|
-
|
162.65
|
|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.98
|
-
|
-
|
162.65
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
9.16
|
-
|
53.12
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.48
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.73
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
15.50
|
-
|
53.12
|
|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.73
|
14.33
|
9.89
|
53.12
|
|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.48
|
-
|
-
|
53.12
|
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