|
UBAM - SNAM Japan Equity AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
30.75
|
69.06
|
78.39
|
13.25
|
|
UBAM - SNAM Japan Equity AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
30.82
|
69.15
|
78.50
|
13.25
|
|
UBAM - SNAM Japan Equity AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
29.25
|
68.45
|
73.82
|
13.25
|
|
UBAM - SNAM Japan Equity AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.77
|
79.03
|
85.65
|
13.25
|
|
UBAM - SNAM Japan Equity AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
13.25
|
|
UBAM - SNAM Japan Equity AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
30.35
|
75.41
|
81.98
|
13.25
|
|
UBAM - SNAM Japan Equity AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.71
|
89.00
|
103.22
|
13.25
|
|
UBAM - SNAM Japan Equity AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.76
|
79.10
|
85.74
|
13.25
|
|
UBAM - SNAM Japan Equity IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.78
|
72.92
|
85.19
|
13.25
|
|
UBAM - SNAM Japan Equity ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.76
|
72.89
|
85.18
|
13.25
|
|
UBAM - SNAM Japan Equity IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
30.21
|
72.23
|
80.37
|
13.25
|
|
UBAM - SNAM Japan Equity IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.77
|
83.08
|
92.72
|
13.25
|
|
UBAM - SNAM Japan Equity IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.69
|
93.25
|
110.86
|
13.25
|
|
UBAM - SNAM Japan Equity RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
29.51
|
64.10
|
69.72
|
13.25
|
|
UBAM - SNAM Japan Equity UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.81
|
72.99
|
85.17
|
13.25
|
|
UBAM - SNAM Japan Equity UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.76
|
72.98
|
85.32
|
13.25
|
|
UBAM - SNAM Japan Equity UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.92
|
83.33
|
93.01
|
13.25
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.46
|
26.85
|
-
|
1026.36
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.47
|
26.88
|
-
|
1026.36
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.46
|
-
|
-
|
1026.36
|
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