|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.55
|
36.32
|
4.78
|
2136.4
|
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.55
|
36.28
|
4.57
|
2136.4
|
|
UBAM - Swiss Equity IHC EUR Fonds
|
1851441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.72
|
43.83
|
11.10
|
2136.4
|
|
UBAM - Swiss Equity IHC GBP Fonds
|
18549860
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.79
|
50.47
|
19.25
|
2136.4
|
|
UBAM - Swiss Equity IHC USD Fonds
|
12058970
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.76
|
52.04
|
23.62
|
2136.4
|
|
UBAM - Swiss Equity IHD EUR Fonds
|
4350999
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.72
|
43.82
|
11.10
|
2136.4
|
|
UBAM - Swiss Equity IHD USD Fonds
|
12058971
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.76
|
52.03
|
23.62
|
2136.4
|
|
UBAM - Swiss Equity RC CHF Fonds
|
1266123
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.99
|
30.76
|
-2.25
|
2136.4
|
|
UBAM - Swiss Equity SH CHF Fonds
|
58699708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.63
|
36.60
|
-
|
2136.4
|
|
UBAM - Swiss Equity SHC EUR Fonds
|
58699709
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.80
|
44.12
|
11.49
|
2136.4
|
|
UBAM - Swiss Equity UC CHF Fonds
|
20123481
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.50
|
36.15
|
4.58
|
2136.4
|
|
UBAM - Swiss Equity UC GBP Fonds
|
29126132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.71
|
38.53
|
-
|
2136.4
|
|
UBAM - Swiss Equity UC USD Fonds
|
29125901
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.42
|
51.18
|
16.89
|
2136.4
|
|
UBAM - Swiss Equity UD CHF Fonds
|
20123500
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.51
|
36.15
|
4.57
|
2136.4
|
|
UBAM - Swiss Equity UD USD Fonds
|
29125903
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.68
|
-
|
-
|
2136.4
|
|
UBAM - Swiss Equity UH GBP Fonds
|
20123519
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.75
|
50.30
|
19.02
|
2136.4
|
|
UBAM - Swiss Equity UHC EUR Fonds
|
21669855
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.67
|
43.65
|
10.88
|
2136.4
|
|
UBAM - Swiss Equity UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
15.10
|
-
|
-
|
2136.4
|
|
UBAM - Swiss Equity UHC USD Fonds
|
29125813
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.72
|
51.86
|
23.38
|
2136.4
|
|
UBAM - Swiss Equity UHD EUR Fonds
|
21669856
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.68
|
43.66
|
-
|
2136.4
|
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