UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.64
|
-
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.05
|
8.43
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.65
|
28.89
|
26.94
|
446.32
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.02
|
8.42
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.65
|
28.89
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.58
|
10.06
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.21
|
30.83
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.21
|
30.83
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.64
|
-
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.84
|
10.86
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.43
|
11.53
|
29.08
|
446.32
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.49
|
31.78
|
31.62
|
446.32
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.83
|
10.86
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.48
|
31.78
|
31.66
|
446.32
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.24
|
12.11
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.05
|
11.53
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.68
|
12.23
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.33
|
-
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity KC USD Accumulation Fonds
|
50074677
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-
|
-
|
446.32
|
UBAM - Positive Impact Emerging Equity KD EUR Income Fonds
|
116911555
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
446.32
|