|
UBAM - SNAM Japan Equity AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
22.58
|
59.22
|
86.93
|
11.48
|
|
UBAM - SNAM Japan Equity AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
22.62
|
59.31
|
86.90
|
11.48
|
|
UBAM - SNAM Japan Equity AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
21.58
|
59.28
|
82.02
|
11.48
|
|
UBAM - SNAM Japan Equity AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.01
|
68.96
|
93.54
|
11.48
|
|
UBAM - SNAM Japan Equity AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
11.48
|
|
UBAM - SNAM Japan Equity AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
22.90
|
65.66
|
90.64
|
11.48
|
|
UBAM - SNAM Japan Equity AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.68
|
78.54
|
111.30
|
11.48
|
|
UBAM - SNAM Japan Equity AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.98
|
68.99
|
93.62
|
11.48
|
|
UBAM - SNAM Japan Equity IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
23.51
|
62.87
|
93.91
|
11.48
|
|
UBAM - SNAM Japan Equity ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
23.51
|
62.85
|
93.96
|
11.48
|
|
UBAM - SNAM Japan Equity IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
22.49
|
62.86
|
88.88
|
11.48
|
|
UBAM - SNAM Japan Equity IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.93
|
72.72
|
100.91
|
11.48
|
|
UBAM - SNAM Japan Equity IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
27.60
|
82.51
|
119.24
|
11.48
|
|
UBAM - SNAM Japan Equity RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
21.39
|
54.57
|
77.72
|
11.48
|
|
UBAM - SNAM Japan Equity UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
23.59
|
63.02
|
94.08
|
11.48
|
|
UBAM - SNAM Japan Equity UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
23.52
|
62.95
|
94.07
|
11.48
|
|
UBAM - SNAM Japan Equity UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.08
|
72.94
|
101.23
|
11.48
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.57
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.57
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
-
|
-
|
828.98
|
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