UBAM - 30 European Ldrs Eq UEHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity AEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity AEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity AEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity IEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity IEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity RC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
39.7
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UEHD GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
41.26
|
UBAM - 30 European Leaders Equity UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.26
|
UBAM - 30 Global Leaders Equity AC CHF Fonds
|
113743516
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.06
|
-6.14
|
-
|
1519.75
|
UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.04
|
3.64
|
61.43
|
1519.75
|