|
UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
495.22
|
|
UBAM 30 Global Leaders Equity UHC GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.29
|
22.48
|
-
|
495.22
|
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.30
|
-
|
-
|
495.22
|
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.83
|
-
|
-
|
1329.84
|
|
UBAM Global Hi Yld Solu Ext Dur IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.18
|
-
|
-
|
1329.84
|
|
UBAM Global Hi Yld Solu Ext Dur Idm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.04
|
-
|
-
|
1329.84
|
|
UBAM Hybrid Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.66
|
-
|
-
|
506.66
|
|
UBAM Hybrid Bond AHD GBP Fonds
|
42925857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.93
|
45.50
|
18.97
|
506.66
|
|
UBAM Hybrid Bond IHD GBP Fonds
|
42925877
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.12
|
-
|
-
|
502.39
|
|
UBAM Hybrid Bond RC USD Fonds
|
42925890
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.98
|
45.89
|
20.43
|
506.66
|
|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.97
|
45.88
|
20.73
|
506.66
|
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
5.01
|
-
|
-
|
339.81
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.13
|
-
|
-
|
75.28
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.07
|
-
|
-
|
1939.15
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.60
|
21.35
|
-
|
1939.15
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.63
|
28.06
|
-
|
1939.15
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.22
|
24.85
|
18.16
|
380.53
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
26.26
|
20.31
|
380.53
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
380.53
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.22
|
24.83
|
18.16
|
380.53
|
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