|
UBAM - 30 Global Leaders Equity ID EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.40
|
21.11
|
45.06
|
668.97
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.19
|
34.22
|
38.91
|
668.97
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.35
|
15.08
|
19.22
|
668.97
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.52
|
23.30
|
28.61
|
668.97
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.56
|
28.71
|
35.93
|
668.97
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.45
|
32.11
|
44.53
|
668.97
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.53
|
23.30
|
28.62
|
668.97
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.57
|
28.72
|
35.94
|
668.97
|
|
UBAM - 30 Global Leaders Equity IPC EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.04
|
22.48
|
46.18
|
668.97
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.60
|
35.74
|
40.01
|
668.97
|
|
UBAM - 30 Global Leaders Equity IPHC EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.91
|
24.70
|
30.43
|
668.97
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.05
|
14.95
|
32.98
|
668.97
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.32
|
-
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.55
|
-
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.23
|
14.18
|
-
|
668.97
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.39
|
21.15
|
45.11
|
668.97
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.20
|
34.27
|
38.96
|
668.97
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.39
|
21.13
|
-
|
668.97
|
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