|
UBAM - SNAM Japan Equity AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
28.87
|
67.53
|
89.15
|
11.62
|
|
UBAM - SNAM Japan Equity AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.40
|
77.87
|
101.58
|
11.62
|
|
UBAM - SNAM Japan Equity AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
11.48
|
|
UBAM - SNAM Japan Equity AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
30.06
|
74.20
|
97.74
|
11.62
|
|
UBAM - SNAM Japan Equity AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
34.23
|
87.69
|
119.99
|
11.62
|
|
UBAM - SNAM Japan Equity AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
31.44
|
77.98
|
101.66
|
11.62
|
|
UBAM - SNAM Japan Equity IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.03
|
71.32
|
101.42
|
11.62
|
|
UBAM - SNAM Japan Equity ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.03
|
71.33
|
101.39
|
11.62
|
|
UBAM - SNAM Japan Equity IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
29.82
|
71.29
|
96.28
|
11.62
|
|
UBAM - SNAM Japan Equity IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.42
|
81.85
|
109.21
|
11.62
|
|
UBAM - SNAM Japan Equity IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
35.21
|
91.86
|
128.32
|
11.62
|
|
UBAM - SNAM Japan Equity RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
28.75
|
62.62
|
84.64
|
11.62
|
|
UBAM - SNAM Japan Equity UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.06
|
71.44
|
101.50
|
11.62
|
|
UBAM - SNAM Japan Equity UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
31.05
|
71.45
|
101.53
|
11.62
|
|
UBAM - SNAM Japan Equity UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
32.57
|
82.08
|
109.54
|
11.62
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.14
|
25.22
|
-
|
900.74
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.15
|
25.25
|
-
|
900.74
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.14
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.46
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.78
|
17.79
|
-
|
900.74
|
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