|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.14
|
57.21
|
78.23
|
78.04
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.01
|
84.31
|
76.92
|
78.04
|
|
UBAM - Global Equity IH CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity IH EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.71
|
71.86
|
66.84
|
78.04
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.42
|
58.87
|
81.15
|
78.04
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.31
|
86.17
|
79.65
|
78.04
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.69
|
82.96
|
89.99
|
78.04
|
|
UBAM - Global Equity UH GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.04
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.60
|
13.64
|
-
|
57.92
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.61
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.10
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.58
|
-
|
-
|
57.92
|
|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
20.83
|
-
|
57.92
|
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