|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.33
|
22.26
|
-
|
1026.36
|
|
UBAM - Strategic Income UHC GBP Fonds
|
112095777
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.46
|
28.41
|
-
|
1026.36
|
|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.19
|
-
|
-
|
1026.36
|
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.17
|
-
|
-
|
1026.36
|
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.32
|
22.25
|
-
|
1026.36
|
|
UBAM - Strategic Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.46
|
-
|
-
|
1026.36
|
|
UBAM - Strategic Income UHDm GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.46
|
-
|
-
|
1026.36
|
|
UBAM - Strategic Income Udm USD Fonds
|
124393189
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.39
|
8.47
|
-
|
1026.36
|
|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.36
|
32.21
|
-
|
1026.36
|
|
UBAM - Strategic Income ZD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1026.36
|
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.13
|
19.10
|
12.32
|
2003.82
|
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.11
|
43.63
|
34.78
|
2003.82
|
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.13
|
19.10
|
12.32
|
2003.82
|
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1947.1
|
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.12
|
19.03
|
12.11
|
2003.82
|
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.80
|
25.20
|
17.65
|
2003.82
|
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.73
|
31.04
|
25.66
|
2003.82
|
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.12
|
32.75
|
30.38
|
2003.82
|
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.12
|
19.03
|
12.11
|
2003.82
|
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.12
|
32.77
|
30.40
|
2003.82
|
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