|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.56
|
45.59
|
38.27
|
99.38
|
|
UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
|
UBAM - Multifunds Secular Trends KD USD Fonds
|
48155673
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.63
|
-8.14
|
-
|
14.46
|
|
UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.24
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.28
|
12.90
|
31.50
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.88
|
31.65
|
27.78
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.26
|
12.89
|
31.49
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.88
|
31.65
|
27.79
|
463.21
|
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.86
|
14.60
|
33.43
|
463.21
|
|
UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.51
|
33.64
|
29.92
|
463.21
|
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.50
|
33.65
|
29.92
|
463.21
|
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.01
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.13
|
15.42
|
36.36
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.77
|
15.88
|
32.94
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.80
|
34.61
|
32.52
|
463.21
|
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.14
|
15.44
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.80
|
34.60
|
32.51
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.58
|
16.74
|
37.40
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.37
|
16.13
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.03
|
16.62
|
34.28
|
463.21
|
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