|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.88
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.84
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.16
|
19.02
|
-
|
900.74
|
|
UBAM - Strategic Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.28
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income UHDm GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.29
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income Udm USD Fonds
|
124393189
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.09
|
-
|
-
|
900.74
|
|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.19
|
28.81
|
-
|
900.74
|
|
UBAM - Strategic Income ZD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
900.74
|
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.56
|
22.32
|
15.05
|
1910.59
|
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.36
|
42.43
|
28.79
|
1910.59
|
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.56
|
22.31
|
15.04
|
1910.59
|
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1910.59
|
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.60
|
22.19
|
14.59
|
1910.59
|
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.38
|
28.49
|
20.25
|
1910.59
|
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.36
|
34.44
|
28.18
|
1910.59
|
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.79
|
36.33
|
33.16
|
1910.59
|
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.59
|
22.18
|
14.59
|
1910.59
|
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.78
|
36.34
|
33.17
|
1910.59
|
|
UBAM - Swiss Equity IC CHF Fonds
|
1266131
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.98
|
23.76
|
17.30
|
1910.59
|
|
UBAM - Swiss Equity IC EUR Fonds
|
29126097
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.98
|
33.04
|
-
|
1910.59
|
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