UBAM - Bell global SMID Cap Equity AD EUR Fonds
|
58664543
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.15
|
7.20
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.44
|
0.14
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.14
|
6.55
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity APC EUR Fonds
|
58664566
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.67
|
8.44
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity APC USD Fonds
|
58664558
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.76
|
16.86
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity I+C USD Fonds
|
116969035
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
-
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IC AUD Fonds
|
58664606
|
UBP Asset Management (Europe) S.A.
|
AUD
|
7.47
|
29.23
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IC CHF Fonds
|
58664584
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IC EUR Fonds
|
58664590
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.44
|
9.61
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IC SEK Fonds
|
58664594
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.91
|
13.68
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IC USD Fonds
|
58664582
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.02
|
17.73
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity ID USD Fonds
|
58664583
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
-4.91
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IHC CHF Fonds
|
110006806
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.44
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IHC EUR Fonds
|
110006808
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.89
|
8.96
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IHC GBP Fonds
|
110003061
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.39
|
-1.21
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IHD EUR Fonds
|
110006799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.54
|
-5.21
|
-
|
17.02
|
UBAM - Bell global SMID Cap Equity IPC USD Fonds
|
58664610
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.40
|
18.96
|
-
|
17.02
|