|
UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.80
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.70
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.10
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.16
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income UHDm GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.17
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income Udm USD Fonds
|
124393189
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.96
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.05
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income ZD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
692.7
|
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.39
|
22.99
|
14.84
|
1806.91
|
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.12
|
52.11
|
27.95
|
1806.91
|
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.39
|
22.99
|
14.83
|
1806.91
|
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1783.53
|
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.36
|
23.03
|
14.45
|
1806.91
|
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.17
|
29.05
|
19.54
|
1806.91
|
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.98
|
34.90
|
27.05
|
1806.91
|
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.40
|
37.54
|
32.14
|
1806.91
|
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.35
|
23.02
|
14.44
|
1806.91
|
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.40
|
37.55
|
32.16
|
1806.91
|
|
UBAM - Swiss Equity IC CHF Fonds
|
1266131
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.79
|
24.44
|
17.09
|
1806.91
|
|
UBAM - Swiss Equity IC EUR Fonds
|
29126097
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.74
|
31.98
|
-
|
1806.91
|
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