|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.02
|
25.25
|
12.31
|
84.39
|
|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.01
|
25.25
|
12.34
|
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
|
8.45
|
92.69
|
66.35
|
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
|
3.36
|
67.87
|
36.45
|
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
|
9.26
|
97.04
|
72.66
|
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
|
6.24
|
82.48
|
50.71
|
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
|
8.21
|
90.87
|
60.12
|
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
|
9.00
|
95.75
|
-
|
23.96
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.00
|
95.68
|
70.67
|
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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