|
UBAM - Swiss Equity UHD USD Fonds
|
29125900
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.80
|
-
|
-
|
1783.53
|
|
UBAM - Swiss Equity Y1C CHF Fonds
|
116963419
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.26
|
-
|
-
|
1783.53
|
|
UBAM - Swiss Equity ZC CHF Fonds
|
12212401
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.85
|
34.24
|
-
|
1783.53
|
|
UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity AC CHF Fonds
|
24867877
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.78
|
34.32
|
16.73
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity AD CHF Fonds
|
24867881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.78
|
34.32
|
16.73
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity AH USD Fonds
|
24868039
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.99
|
-
|
-
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
|
24868030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.71
|
40.91
|
21.48
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity AHC USD Fonds
|
24868036
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.04
|
50.82
|
35.09
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity APC CHF Fonds
|
24875763
|
UBP Asset Management (Europe) S.A.
|
CHF
|
17.14
|
16.88
|
22.30
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
|
24875970
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.21
|
35.91
|
19.03
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity ID CHF Fonds
|
24875982
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.21
|
35.91
|
19.04
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IH GBP Fonds
|
24880014
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.04
|
-6.63
|
6.82
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR Fonds
|
24875986
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.07
|
-6.88
|
10.88
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds
|
24880003
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.58
|
-
|
-
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IHC USD Fonds
|
24875992
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.48
|
52.61
|
37.76
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IPC CHF Fonds
|
24880695
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.49
|
36.93
|
19.30
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity IPD CHF Fonds
|
24880700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.18
|
35.74
|
18.81
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.18
|
35.78
|
18.83
|
83.8
|