UBAM - Biodiversity Restoration IEC CHF Accumulated Fonds
|
111992282
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.86
|
-9.43
|
-
|
42.3
|
UBAM - Biodiversity Restoration IEC EUR Accumulated Fonds
|
111992614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.61
|
0.01
|
-
|
42.3
|
UBAM - Biodiversity Restoration IEC USD Accumulated Fonds
|
111993461
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
-7.98
|
-
|
42.3
|
UBAM - Biodiversity Restoration IED GBP Income Fonds
|
111994932
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.66
|
-0.50
|
-
|
42.3
|
UBAM - Biodiversity Restoration KC GBP Accumulation Fonds
|
111993456
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.85
|
-0.06
|
-
|
42.3
|
UBAM - Biodiversity Restoration KC SEK Accumulated Fonds
|
124367008
|
UBP Asset Management (Europe) S.A.
|
SEK
|
15.37
|
-
|
-
|
42.3
|
UBAM - Biodiversity Restoration UC EUR Accumulated Fonds
|
111992622
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.00
|
-1.61
|
-
|
42.3
|
UBAM - Biodiversity Restoration UC GBP Accumulated Fonds
|
111993125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.83
|
-
|
-
|
44.12
|
UBAM - Biodiversity Restoration UC USD Accumulated Fonds
|
111993468
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.03
|
-9.45
|
-
|
42.3
|
UBAM - Biodiversity Restoration UD EUR Income Fonds
|
111995313
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.00
|
-1.62
|
-
|
42.3
|
UBAM - Biodiversity Restoration UD USD Income Fonds
|
111994374
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.04
|
-9.46
|
-
|
42.3
|
UBAM - Biodiversity Restoration UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.50
|
-
|
-
|
42.3
|
UBAM - Biodiversity Restoration XC USD Accumulated Fonds
|
121172486
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.59
|
-
|
-
|
42.3
|
UBAM - Corporate Euro Bond AHC USD Fonds
|
12058186
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.71
|
9.29
|
-
|
33.29
|
UBAM - Corporate Euro Bond AHD CHF Fonds
|
10479024
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.14
|
3.93
|
-
|
33.29
|
UBAM - Corporate Euro Bond IHC USD Fonds
|
12058208
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
UBAM - Corporate Euro Bond ISC EUR Fonds
|
21602928
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.77
|
-
|
-
|
33.29
|
UBAM - Diversified Income Opportunities AC USD Fonds
|
116755747
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
-
|
-
|
153.55
|
UBAM - Diversified Income Opportunities ADq SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
153.55
|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
153.55
|