|
UBAM - SAM Japan Equity Income AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
38.72
|
76.60
|
114.10
|
15.94
|
|
UBAM - SAM Japan Equity Income AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
15.94
|
|
UBAM - SAM Japan Equity Income AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
37.65
|
72.91
|
108.90
|
15.94
|
|
UBAM - SAM Japan Equity Income AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
41.37
|
86.22
|
135.55
|
15.94
|
|
UBAM - SAM Japan Equity Income AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
38.71
|
76.62
|
114.22
|
15.94
|
|
UBAM - SAM Japan Equity Income IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
38.80
|
72.16
|
111.30
|
15.94
|
|
UBAM - SAM Japan Equity Income ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
38.80
|
72.17
|
111.38
|
15.94
|
|
UBAM - SAM Japan Equity Income IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
36.69
|
69.70
|
105.68
|
15.94
|
|
UBAM - SAM Japan Equity Income IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
39.74
|
80.57
|
122.17
|
15.94
|
|
UBAM - SAM Japan Equity Income IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
42.42
|
90.37
|
144.39
|
15.94
|
|
UBAM - SAM Japan Equity Income RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
36.44
|
63.44
|
93.69
|
15.94
|
|
UBAM - SAM Japan Equity Income UC JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
38.85
|
72.28
|
111.52
|
15.94
|
|
UBAM - SAM Japan Equity Income UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
38.80
|
72.21
|
111.51
|
15.94
|
|
UBAM - SAM Japan Equity Income UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
39.75
|
80.81
|
122.51
|
15.94
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.59
|
25.76
|
-
|
1313.11
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.59
|
25.77
|
-
|
1313.11
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.60
|
-
|
-
|
1313.11
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.64
|
10.53
|
-
|
1313.11
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.37
|
18.70
|
-
|
1313.11
|
|
UBAM - Strategic Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.41
|
-
|
-
|
1313.11
|
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