|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.29
|
10.96
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.89
|
18.88
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity APC EUR Fonds
|
58664566
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.60
|
10.83
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity APC USD Fonds
|
58664558
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.03
|
35.01
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity I+C USD Fonds
|
116969035
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.31
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC AUD Fonds
|
58664606
|
UBP Asset Management (Europe) S.A.
|
AUD
|
3.99
|
34.62
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC CHF Fonds
|
58664584
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC EUR Fonds
|
58664590
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.38
|
11.93
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC SEK Fonds
|
58664594
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.91
|
13.68
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC USD Fonds
|
58664582
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.27
|
36.03
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity ID USD Fonds
|
58664583
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
-4.91
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHC CHF Fonds
|
110006806
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.44
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHC EUR Fonds
|
110006808
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.17
|
21.56
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHC GBP Fonds
|
110003061
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.39
|
-1.21
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHD EUR Fonds
|
110006799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.54
|
-5.21
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IPC USD Fonds
|
58664610
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.66
|
37.46
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UC CHF Fonds
|
110004359
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.22
|
1.92
|
-
|
20.08
|
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