|
UBAM - 30 European Leaders Equity UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.34
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity ZC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 Global Leaders Equity AC CHF Fonds
|
113743516
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-9.61
|
8.70
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.31
|
17.54
|
35.95
|
668.97
|
|
UBAM - 30 Global Leaders Equity AC GBP Fonds
|
113743538
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.63
|
15.50
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity AC USD Fonds
|
21600120
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.61
|
26.74
|
31.75
|
668.97
|
|
UBAM - 30 Global Leaders Equity AD EUR Fonds
|
12207450
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.32
|
17.51
|
35.92
|
668.97
|
|
UBAM - 30 Global Leaders Equity AD USD Fonds
|
21600132
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.61
|
26.74
|
31.76
|
668.97
|
|
UBAM - 30 Global Leaders Equity AHC CHF Fonds
|
12207451
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.49
|
9.74
|
12.49
|
668.97
|
|
UBAM - 30 Global Leaders Equity AHC EUR Fonds
|
20341286
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.43
|
17.57
|
21.50
|
668.97
|
|
UBAM - 30 Global Leaders Equity AHC GBP Fonds
|
18553457
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.49
|
22.74
|
28.49
|
668.97
|
|
UBAM - 30 Global Leaders Equity AHC USD Fonds
|
2799393
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.29
|
25.81
|
36.55
|
668.97
|
|
UBAM - 30 Global Leaders Equity AHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.50
|
-
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity AHD GBP Fonds
|
18553461
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.50
|
22.74
|
28.48
|
668.97
|
|
UBAM - 30 Global Leaders Equity APC USD Fonds
|
21600135
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.13
|
28.65
|
34.17
|
668.97
|
|
UBAM - 30 Global Leaders Equity I+C EUR Fonds
|
58699702
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
22.11
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity I+C USD Fonds
|
50704285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
31.11
|
39.42
|
668.97
|
|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-8.95
|
11.11
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.63
|
20.17
|
41.06
|
668.97
|
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