|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.55
|
31.90
|
78.24
|
18.58
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.41
|
22.80
|
67.87
|
18.58
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.08
|
-1.54
|
48.69
|
18.58
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
27.03
|
20.54
|
59.55
|
18.58
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.12
|
33.46
|
79.88
|
18.58
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.88
|
24.20
|
69.16
|
18.58
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.11
|
21.93
|
-
|
18.58
|
|
UBAM - Global Fintech Equity Class AC EUR Acc Fonds
|
48152990
|
UBP Asset Management (Europe) S.A.
|
EUR
|
28.20
|
31.41
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AC USD Acc Fonds
|
48153100
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.12
|
22.29
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AD USD Inc Fonds
|
48153127
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.12
|
22.29
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AHC CHF Acc Fonds
|
48153083
|
UBP Asset Management (Europe) S.A.
|
CHF
|
18.95
|
7.29
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc Fonds
|
48153078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.73
|
12.67
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AHC GBP Acc Fonds
|
48153275
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.20
|
16.47
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AHC USD Acc Fonds
|
48153131
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.24
|
24.40
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc Fonds
|
48153081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.74
|
12.67
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class APC USD Acc Fonds
|
48155357
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.73
|
24.13
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc Fonds
|
48155146
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.35
|
14.38
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class APHC GBP Acc Fonds
|
48155426
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.40
|
-13.30
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class IC USD Acc Fonds
|
48168633
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.03
|
25.05
|
-
|
20.18
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc Fonds
|
48155493
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.64
|
15.19
|
-
|
20.18
|
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