|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.61
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHC GBP Fonds
|
112095777
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.70
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.35
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.25
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.61
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.69
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHDm GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.70
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income Udm USD Fonds
|
124393189
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.55
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.62
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income ZD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
828.98
|
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.78
|
24.58
|
19.70
|
1846.95
|
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.24
|
45.48
|
33.42
|
1846.95
|
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.78
|
24.57
|
19.70
|
1846.95
|
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1846.95
|
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.78
|
24.45
|
19.22
|
1846.95
|
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.60
|
30.76
|
24.84
|
1846.95
|
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.61
|
36.77
|
32.89
|
1846.95
|
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.05
|
38.93
|
38.24
|
1846.95
|
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.79
|
24.44
|
19.22
|
1846.95
|
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.05
|
38.94
|
38.25
|
1846.95
|
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