|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
17.04
|
28.54
|
11.83
|
84.39
|
|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
17.04
|
28.54
|
11.85
|
84.39
|
|
UBAM - Swiss Small And Mid Cap Equity UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
84.39
|
|
UBAM - Swiss Small And Mid Cap Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.39
|
|
UBAM - Tech Global Leaders Equity AC USD Fonds
|
41071734
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.67
|
102.14
|
64.59
|
23.96
|
|
UBAM - Tech Global Leaders Equity AD USD Fonds
|
41071749
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity AHC CHF Fonds
|
41071759
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.45
|
76.22
|
34.92
|
23.96
|
|
UBAM - Tech Global Leaders Equity AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity IC USD Fonds
|
41071739
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.50
|
106.70
|
70.82
|
23.96
|
|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
26.58
|
|
UBAM - Tech Global Leaders Equity IHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.41
|
91.50
|
49.09
|
23.96
|
|
UBAM - Tech Global Leaders Equity IHD EUR Fonds
|
41071757
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity IHD GBP Fonds
|
41207907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.48
|
100.40
|
58.45
|
23.96
|
|
UBAM - Tech Global Leaders Equity RC USD Fonds
|
41207931
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity UC USD Fonds
|
41207909
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.23
|
105.35
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.24
|
105.27
|
68.85
|
23.96
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
26.58
|
|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
735.65
|
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