|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.13
|
31.35
|
-
|
1253.72
|
|
UBAM - Strategic Income ZD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1253.72
|
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.46
|
30.76
|
8.77
|
2124.12
|
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.54
|
39.31
|
23.76
|
2124.12
|
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.46
|
30.76
|
8.76
|
2124.12
|
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
2124.12
|
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.45
|
30.50
|
8.50
|
2124.12
|
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.48
|
37.78
|
14.73
|
2124.12
|
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.65
|
44.22
|
22.94
|
2124.12
|
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.73
|
45.76
|
27.53
|
2124.12
|
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.46
|
30.49
|
8.50
|
2124.12
|
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.72
|
45.76
|
27.53
|
2124.12
|
|
UBAM - Swiss Equity IC CHF Fonds
|
1266131
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.89
|
32.30
|
10.90
|
2124.12
|
|
UBAM - Swiss Equity IC EUR Fonds
|
29126097
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.00
|
37.89
|
30.25
|
2124.12
|
|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.89
|
32.30
|
10.90
|
2124.12
|
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.89
|
32.04
|
10.64
|
2124.12
|
|
UBAM - Swiss Equity IHC EUR Fonds
|
1851441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.93
|
39.41
|
16.98
|
2124.12
|
|
UBAM - Swiss Equity IHC GBP Fonds
|
18549860
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.10
|
45.92
|
25.35
|
2124.12
|
|
UBAM - Swiss Equity IHC USD Fonds
|
12058970
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.18
|
47.47
|
30.03
|
2124.12
|
|
UBAM - Swiss Equity IHD EUR Fonds
|
4350999
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.92
|
39.41
|
16.98
|
2124.12
|
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