|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.71
|
32.35
|
14.40
|
74.24
|
|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.52
|
39.34
|
26.91
|
74.24
|
|
UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
|
UBAM - Multifunds Secular Trends KD USD Fonds
|
48155673
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.63
|
-8.14
|
-
|
14.46
|
|
UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
26.78
|
23.44
|
-
|
521.6
|
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.24
|
34.22
|
21.43
|
521.6
|
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
42.68
|
44.69
|
17.20
|
521.6
|
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.24
|
34.21
|
21.45
|
521.6
|
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
42.68
|
44.69
|
17.20
|
521.6
|
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.93
|
36.24
|
24.29
|
521.6
|
|
UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
43.39
|
46.89
|
20.21
|
521.6
|
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
43.38
|
46.87
|
20.20
|
521.6
|
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
37.27
|
40.36
|
-
|
521.6
|
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
36.24
|
37.22
|
25.99
|
521.6
|
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
39.63
|
34.12
|
26.60
|
521.6
|
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
43.74
|
47.95
|
21.62
|
521.6
|
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
36.25
|
37.23
|
-
|
521.6
|
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
43.74
|
47.94
|
21.62
|
521.6
|
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
36.75
|
38.78
|
28.23
|
521.6
|
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
36.53
|
38.07
|
-
|
521.6
|
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