|
UBAM - Bell global SMID Cap Equity UC EUR Fonds
|
110003104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.57
|
0.56
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UC GBP Fonds
|
58664646
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.50
|
-0.91
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UC USD Fonds
|
58664636
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.04
|
35.08
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UHC CHF Fonds
|
110004370
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.82
|
12.64
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UHC EUR Fonds
|
110003107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.45
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UHD EUR Fonds
|
110003109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.43
|
-9.21
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UHD GBP Fonds
|
110003128
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.75
|
-5.72
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UHD USD Fonds
|
110004371
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
26.06
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UPC USD Fonds
|
58664648
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.40
|
36.58
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity X1C USD Accumulated Fonds
|
121172481
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.37
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity Y1C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.11
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity YC CHF Fonds
|
58664716
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.97
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity YC SEK Fonds
|
58664720
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-7.21
|
15.06
|
-
|
20.08
|
|
UBAM - Biodiversity Restoration AC EUR Accumulated Fonds
|
112001411
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.52
|
11.62
|
-
|
39.95
|
|
UBAM - Biodiversity Restoration AC SEK Accumulated Fonds
|
112001413
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-7.93
|
13.41
|
-
|
39.95
|
|
UBAM - Biodiversity Restoration AC USD Accumulated Fonds
|
112001403
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.12
|
35.67
|
-
|
39.95
|
|
UBAM - Biodiversity Restoration AEC CHF Accumulated Fonds
|
112001429
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.99
|
10.93
|
-
|
39.95
|
|
UBAM - Biodiversity Restoration AEC EUR Accumulated Fonds
|
112001433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.14
|
13.00
|
-
|
39.95
|
|
UBAM - Biodiversity Restoration AEC USD Accumulated Fonds
|
112001425
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.53
|
37.31
|
-
|
39.95
|
|
UBAM - Biodiversity Restoration AED EUR Income Fonds
|
112001434
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.12
|
13.01
|
-
|
39.95
|
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