|
UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
|
24875970
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.58
|
17.37
|
4.68
|
90.32
|
|
UBAM - Swiss Small And Mid Cap Equity ID CHF Fonds
|
24875982
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.58
|
17.37
|
4.68
|
90.32
|
|
UBAM - Swiss Small And Mid Cap Equity IH GBP Fonds
|
24880014
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.04
|
-6.63
|
6.82
|
85.42
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR Fonds
|
24875986
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.07
|
-6.88
|
10.88
|
85.42
|
|
UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds
|
24880003
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.58
|
-
|
-
|
85.42
|
|
UBAM - Swiss Small And Mid Cap Equity IHC USD Fonds
|
24875992
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.15
|
31.31
|
22.96
|
90.32
|
|
UBAM - Swiss Small And Mid Cap Equity IPC CHF Fonds
|
24880695
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.86
|
18.26
|
5.22
|
90.32
|
|
UBAM - Swiss Small And Mid Cap Equity IPD CHF Fonds
|
24880700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
85.42
|
|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.56
|
17.24
|
4.49
|
90.32
|
|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.55
|
17.23
|
4.50
|
90.32
|
|
UBAM - Swiss Small And Mid Cap Equity UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
85.42
|
|
UBAM - Swiss Small And Mid Cap Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
85.42
|
|
UBAM - Tech Global Leaders Equity AC USD Fonds
|
41071734
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.38
|
86.40
|
74.86
|
19.11
|
|
UBAM - Tech Global Leaders Equity AD USD Fonds
|
41071749
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
19.11
|
|
UBAM - Tech Global Leaders Equity AHC CHF Fonds
|
41071759
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.48
|
62.19
|
41.76
|
19.11
|
|
UBAM - Tech Global Leaders Equity AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
19.11
|
|
UBAM - Tech Global Leaders Equity AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
19.11
|
|
UBAM - Tech Global Leaders Equity IC USD Fonds
|
41071739
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.29
|
90.61
|
81.48
|
19.11
|
|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
17.66
|
|
UBAM - Tech Global Leaders Equity IHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.88
|
76.84
|
57.70
|
19.11
|
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