|
UBAM - Global Fintech Equity Class AC EUR Acc Fonds
|
48152990
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.41
|
25.86
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AC USD Acc Fonds
|
48153100
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.75
|
35.63
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AD USD Inc Fonds
|
48153127
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.75
|
35.63
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AHC CHF Acc Fonds
|
48153083
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.68
|
15.62
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc Fonds
|
48153078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.37
|
22.28
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AHC GBP Acc Fonds
|
48153275
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.17
|
22.72
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AHC USD Acc Fonds
|
48153131
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.93
|
34.85
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc Fonds
|
48153081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.37
|
22.28
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class APC USD Acc Fonds
|
48155357
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.35
|
37.70
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc Fonds
|
48155146
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.96
|
24.14
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class APHC GBP Acc Fonds
|
48155426
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.40
|
-13.30
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class IC USD Acc Fonds
|
48168633
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.64
|
38.69
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc Fonds
|
48155493
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.23
|
25.01
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class IPC USD Acc Fonds
|
48200641
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.08
|
40.24
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class RC USD Acc Fonds
|
48203210
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.56
|
31.63
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class UC USD Acc Fonds
|
48200660
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.35
|
37.73
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class UD USD Inc Fonds
|
48200665
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.13
|
-
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class UPC USD Acc Fonds
|
48200858
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.80
|
39.24
|
-
|
13.96
|
|
UBAM - Global Fintech Equity Class UPHC EUR Acc Fonds
|
48200890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.93
|
-11.54
|
-
|
13.96
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
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