|
UBAM - Global Fintech Equity Class AHC GBP Acc Fonds
|
48153275
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.15
|
2.59
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class AHC USD Acc Fonds
|
48153131
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.11
|
9.67
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc Fonds
|
48153081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.73
|
-0.70
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class APC USD Acc Fonds
|
48155357
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.61
|
9.41
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc Fonds
|
48155146
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.34
|
0.81
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class APHC GBP Acc Fonds
|
48155426
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.40
|
-13.30
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class IC USD Acc Fonds
|
48168633
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.90
|
10.19
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc Fonds
|
48155493
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.61
|
1.54
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class IPC USD Acc Fonds
|
48200641
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.33
|
11.44
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class RC USD Acc Fonds
|
48203210
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.80
|
4.56
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class UC USD Acc Fonds
|
48200660
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.62
|
9.44
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class UD USD Inc Fonds
|
48200665
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.13
|
-
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class UPC USD Acc Fonds
|
48200858
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.06
|
10.64
|
-
|
20.98
|
|
UBAM - Global Fintech Equity Class UPHC EUR Acc Fonds
|
48200890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.93
|
-11.54
|
-
|
20.98
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.83
|
22.12
|
27.32
|
5083.1
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.83
|
22.12
|
27.33
|
5083.1
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.81
|
22.10
|
-
|
5083.1
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.82
|
22.11
|
27.33
|
5083.1
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
9.47
|
16.34
|
18.16
|
5083.1
|
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