|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.86
|
31.45
|
-10.83
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
90.81
|
|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
18.64
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
18.64
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
18.64
|
|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
452.84
|
|
UBAM - USD Floating Rate Notes A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.14
|
17.93
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.15
|
17.91
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.56
|
8.00
|
27.24
|
1292.45
|
|
UBAM - USD Floating Rate Notes AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.81
|
16.79
|
23.36
|
1292.45
|
|
UBAM - USD Floating Rate Notes AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.81
|
16.79
|
23.36
|
1292.45
|
|
UBAM - USD Floating Rate Notes AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.34
|
2.99
|
2.66
|
1292.45
|
|
UBAM - USD Floating Rate Notes AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.25
|
11.58
|
13.97
|
1292.45
|
|
UBAM - USD Floating Rate Notes AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.89
|
16.61
|
22.16
|
1292.45
|
|
UBAM - USD Floating Rate Notes AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.69
|
18.14
|
18.47
|
1292.45
|
|
UBAM - USD Floating Rate Notes I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.68
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes I+HC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.11
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.71
|
8.46
|
28.13
|
1292.45
|
|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.06
|
17.64
|
24.85
|
1292.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.