|
UBAM - Swiss Equity UHD USD Fonds
|
29125900
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.80
|
-
|
-
|
2136.4
|
|
UBAM - Swiss Equity Y1C CHF Fonds
|
116963419
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.70
|
36.87
|
-
|
2136.4
|
|
UBAM - Swiss Equity YC CHF Fonds
|
36485240
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.62
|
36.80
|
5.65
|
2136.4
|
|
UBAM - Swiss Equity ZC CHF Fonds
|
12212401
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.29
|
39.00
|
8.24
|
2136.4
|
|
UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AC CHF Fonds
|
24867877
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.48
|
30.07
|
-12.41
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AD CHF Fonds
|
24867881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.48
|
30.07
|
-12.41
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AH USD Fonds
|
24868039
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.99
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
|
24868030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.61
|
37.37
|
-6.99
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AHC USD Fonds
|
24868036
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.61
|
45.45
|
4.07
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity APC CHF Fonds
|
24875763
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
|
24875970
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.90
|
31.61
|
-10.68
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity ID CHF Fonds
|
24875982
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.89
|
31.60
|
-10.69
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IH GBP Fonds
|
24880014
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.04
|
-6.63
|
6.82
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR Fonds
|
24875986
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.07
|
-6.88
|
10.88
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds
|
24880003
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.58
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IHC USD Fonds
|
24875992
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.04
|
47.16
|
6.12
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IPC CHF Fonds
|
24880695
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.17
|
32.60
|
-9.32
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IPD CHF Fonds
|
24880700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.86
|
31.46
|
-10.85
|
90.81
|