UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.45
|
49.48
|
54.99
|
1049.04
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.89
|
24.24
|
32.00
|
1049.04
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.32
|
32.66
|
41.42
|
1049.04
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.09
|
37.93
|
49.29
|
1049.04
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.90
|
43.05
|
58.19
|
1049.04
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.32
|
32.65
|
41.42
|
1049.04
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.09
|
37.94
|
49.29
|
1049.04
|
UBAM - 30 Global Leaders Equity IP EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.06
|
24.38
|
55.19
|
1049.04
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.85
|
51.18
|
56.77
|
1049.04
|
UBAM - 30 Global Leaders Equity IPH EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.69
|
34.15
|
43.47
|
1049.04
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.13
|
16.72
|
40.59
|
1049.04
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.31
|
20.78
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.41
|
23.02
|
53.44
|
1049.04
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.46
|
49.53
|
55.04
|
1049.04
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.41
|
23.00
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.47
|
49.53
|
55.07
|
1049.04
|