|
UBAM - Swiss Small And Mid Cap Equity UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
83.8
|
|
UBAM - Swiss Small And Mid Cap Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
83.8
|
|
UBAM - Tech Global Leaders Equity AC USD Fonds
|
41071734
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.86
|
109.40
|
79.98
|
26.64
|
|
UBAM - Tech Global Leaders Equity AD USD Fonds
|
41071749
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity AHC CHF Fonds
|
41071759
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.34
|
81.58
|
48.09
|
26.64
|
|
UBAM - Tech Global Leaders Equity AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity IC USD Fonds
|
41071739
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.75
|
114.15
|
86.81
|
26.64
|
|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity IHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.58
|
97.23
|
63.13
|
26.64
|
|
UBAM - Tech Global Leaders Equity IHD EUR Fonds
|
41071757
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity IHD GBP Fonds
|
41207907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.60
|
105.53
|
73.10
|
26.64
|
|
UBAM - Tech Global Leaders Equity RC USD Fonds
|
41207931
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity UC USD Fonds
|
41207909
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.46
|
112.73
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.47
|
112.67
|
84.65
|
26.64
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
26.64
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
26.64
|
|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
802.33
|
|
UBAM - USD Floating Rate Notes A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.35
|
21.55
|
-
|
1288.2
|
|
UBAM - USD Floating Rate Notes A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.35
|
21.50
|
-
|
1288.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.