|
UBAM - Swiss Equity IC CHF Fonds
|
1266131
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.12
|
22.38
|
12.25
|
2003.82
|
|
UBAM - Swiss Equity IC EUR Fonds
|
29126097
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.00
|
33.04
|
37.75
|
2003.82
|
|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.12
|
22.38
|
12.25
|
2003.82
|
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.12
|
22.26
|
12.02
|
2003.82
|
|
UBAM - Swiss Equity IHC EUR Fonds
|
1851441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.79
|
28.71
|
17.65
|
2003.82
|
|
UBAM - Swiss Equity IHC GBP Fonds
|
18549860
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.77
|
34.70
|
25.68
|
2003.82
|
|
UBAM - Swiss Equity IHC USD Fonds
|
12058970
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.16
|
36.53
|
30.37
|
2003.82
|
|
UBAM - Swiss Equity IHD EUR Fonds
|
4350999
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.80
|
28.73
|
17.65
|
2003.82
|
|
UBAM - Swiss Equity IHD USD Fonds
|
12058971
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.16
|
36.54
|
30.38
|
2003.82
|
|
UBAM - Swiss Equity RC CHF Fonds
|
1266123
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.70
|
17.36
|
4.71
|
2003.82
|
|
UBAM - Swiss Equity SH CHF Fonds
|
58699708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.19
|
22.63
|
-
|
2003.82
|
|
UBAM - Swiss Equity SHC EUR Fonds
|
58699709
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.87
|
29.00
|
-
|
2003.82
|
|
UBAM - Swiss Equity UC CHF Fonds
|
20123481
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.08
|
22.23
|
12.03
|
2003.82
|
|
UBAM - Swiss Equity UC GBP Fonds
|
29126132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.68
|
29.88
|
-
|
2003.82
|
|
UBAM - Swiss Equity UC USD Fonds
|
29125901
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.99
|
43.25
|
32.67
|
2003.82
|
|
UBAM - Swiss Equity UD CHF Fonds
|
20123500
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.08
|
22.22
|
12.02
|
2003.82
|
|
UBAM - Swiss Equity UD USD Fonds
|
29125903
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.68
|
-
|
-
|
2003.82
|
|
UBAM - Swiss Equity UH GBP Fonds
|
20123519
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.73
|
34.55
|
25.43
|
2003.82
|
|
UBAM - Swiss Equity UHC EUR Fonds
|
21669855
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.75
|
28.56
|
17.42
|
2003.82
|
|
UBAM - Swiss Equity UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.40
|
-
|
-
|
2003.82
|
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