|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.77
|
70.35
|
49.15
|
117.69
|
|
UBAM - Global Equity IH CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity IH EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity IHD GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.32
|
63.48
|
42.09
|
117.69
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.56
|
59.46
|
56.51
|
117.69
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.00
|
71.96
|
51.71
|
117.69
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.48
|
69.12
|
93.84
|
117.69
|
|
UBAM - Global Equity UD USD Inc Fonds
|
24869763
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Equity UHC GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.05
|
-
|
-
|
117.69
|
|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.69
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.66
|
8.45
|
-
|
55.44
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.66
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.23
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.70
|
-
|
-
|
55.44
|
|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.91
|
14.93
|
-
|
55.44
|
|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.70
|
13.54
|
9.94
|
55.44
|
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