|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.35
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
13.02
|
30.65
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.37
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.28
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity RC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.79
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.37
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.48
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.43
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.44
|
36.64
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.48
|
-
|
-
|
67.74
|
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.43
|
-
|
-
|
67.74
|
|
UBAM - SAM JAPAN EQUITY INCOME AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
47.47
|
72.83
|
111.45
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
47.50
|
72.86
|
111.54
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
45.53
|
71.29
|
105.98
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
48.68
|
82.12
|
121.57
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
47.67
|
78.52
|
116.56
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
51.90
|
92.22
|
143.60
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
48.68
|
82.22
|
121.63
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
48.57
|
76.74
|
119.47
|
14.19
|
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