|
UBAM - Swiss Equity SHC EUR Fonds
|
58699709
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.00
|
40.37
|
-
|
1806.87
|
|
UBAM - Swiss Equity UC CHF Fonds
|
20123481
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.03
|
33.68
|
20.45
|
1806.87
|
|
UBAM - Swiss Equity UC GBP Fonds
|
29126132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.81
|
33.43
|
-
|
1806.87
|
|
UBAM - Swiss Equity UC USD Fonds
|
29125901
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.24
|
65.50
|
40.29
|
1806.87
|
|
UBAM - Swiss Equity UD CHF Fonds
|
20123500
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.03
|
33.68
|
20.44
|
1806.87
|
|
UBAM - Swiss Equity UD USD Fonds
|
29125903
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.68
|
-
|
-
|
1806.87
|
|
UBAM - Swiss Equity UH GBP Fonds
|
20123519
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.59
|
46.12
|
32.73
|
1806.87
|
|
UBAM - Swiss Equity UHC EUR Fonds
|
21669855
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.89
|
39.90
|
25.06
|
1806.87
|
|
UBAM - Swiss Equity UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
1806.87
|
|
UBAM - Swiss Equity UHC USD Fonds
|
29125813
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.02
|
49.51
|
38.18
|
1806.87
|
|
UBAM - Swiss Equity UHD EUR Fonds
|
21669856
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.87
|
38.40
|
-
|
1806.87
|
|
UBAM - Swiss Equity UHD USD Fonds
|
29125900
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.80
|
-
|
-
|
1806.87
|
|
UBAM - Swiss Equity Y1C CHF Fonds
|
116963419
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.18
|
-
|
-
|
1806.87
|
|
UBAM - Swiss Equity ZC CHF Fonds
|
12212401
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.76
|
36.48
|
-
|
1806.87
|
|
UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
91.06
|
|
UBAM - Swiss Small And Mid Cap Equity AC CHF Fonds
|
24867877
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.94
|
38.18
|
16.92
|
91.06
|
|
UBAM - Swiss Small And Mid Cap Equity AD CHF Fonds
|
24867881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.94
|
38.18
|
16.92
|
91.06
|
|
UBAM - Swiss Small And Mid Cap Equity AH USD Fonds
|
24868039
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.99
|
-
|
-
|
91.06
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
|
24868030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.94
|
44.69
|
21.51
|
91.06
|
|
UBAM - Swiss Small And Mid Cap Equity AHC USD Fonds
|
24868036
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.24
|
55.11
|
35.05
|
91.06
|
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