|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.91
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity AC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.87
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.85
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity AD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.92
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity AD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity AEC USD Fonds
|
112108578
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.39
|
36.34
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity APC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.49
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity APD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.37
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity APD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.49
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.65
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.76
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.70
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.71
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity ID EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.75
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.71
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.78
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.69
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.71
|
40.39
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.97
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.44
|
-
|
-
|
67.74
|
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