|
UBAM - SNAM Japan Equity AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
30.09
|
60.05
|
82.16
|
13.25
|
|
UBAM - SNAM Japan Equity AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
30.09
|
60.04
|
82.05
|
13.25
|
|
UBAM - SNAM Japan Equity AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
28.56
|
59.52
|
77.26
|
13.25
|
|
UBAM - SNAM Japan Equity AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.05
|
69.50
|
89.38
|
13.25
|
|
UBAM - SNAM Japan Equity AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
13.25
|
|
UBAM - SNAM Japan Equity AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
29.68
|
66.07
|
85.65
|
13.25
|
|
UBAM - SNAM Japan Equity AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.95
|
78.83
|
107.22
|
13.25
|
|
UBAM - SNAM Japan Equity AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.09
|
69.54
|
89.31
|
13.25
|
|
UBAM - SNAM Japan Equity IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.04
|
63.67
|
88.98
|
13.25
|
|
UBAM - SNAM Japan Equity ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.05
|
63.63
|
89.00
|
13.25
|
|
UBAM - SNAM Japan Equity IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
29.53
|
63.10
|
83.96
|
13.25
|
|
UBAM - SNAM Japan Equity IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.09
|
73.27
|
96.52
|
13.25
|
|
UBAM - SNAM Japan Equity IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.97
|
82.87
|
115.06
|
13.25
|
|
UBAM - SNAM Japan Equity RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
28.76
|
55.27
|
73.19
|
13.25
|
|
UBAM - SNAM Japan Equity UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.04
|
63.65
|
89.02
|
13.25
|
|
UBAM - SNAM Japan Equity UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.07
|
63.69
|
89.10
|
13.25
|
|
UBAM - SNAM Japan Equity UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.24
|
73.49
|
96.82
|
13.25
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.34
|
28.53
|
-
|
1026.36
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.35
|
28.56
|
-
|
1026.36
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.33
|
-
|
-
|
1026.36
|
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