|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.16
|
31.65
|
24.52
|
1783.53
|
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.11
|
31.71
|
24.13
|
1783.53
|
|
UBAM - Swiss Equity IHC EUR Fonds
|
1851441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.98
|
38.01
|
29.48
|
1783.53
|
|
UBAM - Swiss Equity IHC GBP Fonds
|
18549860
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.77
|
44.13
|
37.59
|
1783.53
|
|
UBAM - Swiss Equity IHC USD Fonds
|
12058970
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.19
|
47.27
|
43.21
|
1783.53
|
|
UBAM - Swiss Equity IHD EUR Fonds
|
4350999
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.98
|
38.01
|
29.47
|
1783.53
|
|
UBAM - Swiss Equity IHD USD Fonds
|
12058971
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.19
|
47.28
|
43.22
|
1783.53
|
|
UBAM - Swiss Equity RC CHF Fonds
|
1266123
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.71
|
26.25
|
16.15
|
1783.53
|
|
UBAM - Swiss Equity SH CHF Fonds
|
58699708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.24
|
31.91
|
-
|
1783.53
|
|
UBAM - Swiss Equity SHC EUR Fonds
|
58699709
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.06
|
38.31
|
-
|
1783.53
|
|
UBAM - Swiss Equity UC CHF Fonds
|
20123481
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.12
|
31.48
|
24.26
|
1783.53
|
|
UBAM - Swiss Equity UC GBP Fonds
|
29126132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.37
|
39.30
|
-
|
1783.53
|
|
UBAM - Swiss Equity UC USD Fonds
|
29125901
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.59
|
66.17
|
41.59
|
1783.53
|
|
UBAM - Swiss Equity UD CHF Fonds
|
20123500
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.12
|
31.48
|
24.26
|
1783.53
|
|
UBAM - Swiss Equity UD USD Fonds
|
29125903
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.68
|
-
|
-
|
1783.53
|
|
UBAM - Swiss Equity UH GBP Fonds
|
20123519
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.73
|
43.95
|
37.32
|
1783.53
|
|
UBAM - Swiss Equity UHC EUR Fonds
|
21669855
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.94
|
37.84
|
29.22
|
1783.53
|
|
UBAM - Swiss Equity UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.56
|
-
|
-
|
1783.53
|
|
UBAM - Swiss Equity UHC USD Fonds
|
29125813
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.15
|
47.10
|
42.93
|
1783.53
|
|
UBAM - Swiss Equity UHD EUR Fonds
|
21669856
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.94
|
36.37
|
-
|
1783.53
|
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