|
UBAM - Global Convertible Bond Z EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.70
|
-
|
-
|
138.86
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
29.08
|
14.13
|
67.52
|
18.41
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
18.41
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
29.08
|
14.14
|
67.56
|
18.41
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.94
|
5.05
|
56.41
|
18.41
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.37
|
-
|
-
|
18.41
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.56
|
6.65
|
58.35
|
18.41
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.26
|
1.16
|
44.97
|
18.41
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
29.97
|
16.63
|
73.75
|
18.41
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.85
|
7.42
|
62.31
|
18.41
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.08
|
-1.54
|
48.69
|
18.41
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.75
|
5.43
|
53.96
|
18.41
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
30.52
|
18.01
|
74.95
|
18.41
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.31
|
8.64
|
63.19
|
18.41
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.56
|
6.65
|
-
|
18.41
|
|
UBAM - Global Fintech Equity Class AC EUR Acc Fonds
|
48152990
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.97
|
17.08
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class AC USD Acc Fonds
|
48153100
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.01
|
7.77
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class AD USD Inc Fonds
|
48153127
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.01
|
7.77
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class AHC CHF Acc Fonds
|
48153083
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.93
|
-5.19
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc Fonds
|
48153078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.73
|
-0.69
|
-
|
20.98
|
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