|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.79
|
24.44
|
17.10
|
1806.91
|
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.75
|
24.48
|
16.70
|
1806.91
|
|
UBAM - Swiss Equity IHC EUR Fonds
|
1851441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.58
|
30.57
|
21.89
|
1806.91
|
|
UBAM - Swiss Equity IHC GBP Fonds
|
18549860
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.39
|
36.49
|
29.56
|
1806.91
|
|
UBAM - Swiss Equity IHC USD Fonds
|
12058970
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.81
|
39.16
|
34.74
|
1806.91
|
|
UBAM - Swiss Equity IHD EUR Fonds
|
4350999
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.58
|
30.57
|
21.88
|
1806.91
|
|
UBAM - Swiss Equity IHD USD Fonds
|
12058971
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.81
|
39.17
|
34.75
|
1806.91
|
|
UBAM - Swiss Equity RC CHF Fonds
|
1266123
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.36
|
19.35
|
9.23
|
1806.91
|
|
UBAM - Swiss Equity SH CHF Fonds
|
58699708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.86
|
24.70
|
-
|
1806.91
|
|
UBAM - Swiss Equity SHC EUR Fonds
|
58699709
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.65
|
30.84
|
-
|
1806.91
|
|
UBAM - Swiss Equity UC CHF Fonds
|
20123481
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.75
|
24.29
|
16.86
|
1806.91
|
|
UBAM - Swiss Equity UC GBP Fonds
|
29126132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.68
|
32.35
|
-
|
1806.91
|
|
UBAM - Swiss Equity UC USD Fonds
|
29125901
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.51
|
53.72
|
30.22
|
1806.91
|
|
UBAM - Swiss Equity UD CHF Fonds
|
20123500
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.75
|
24.29
|
16.86
|
1806.91
|
|
UBAM - Swiss Equity UD USD Fonds
|
29125903
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.68
|
-
|
-
|
1783.53
|
|
UBAM - Swiss Equity UH GBP Fonds
|
20123519
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.35
|
36.33
|
29.29
|
1806.91
|
|
UBAM - Swiss Equity UHC EUR Fonds
|
21669855
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.54
|
30.42
|
21.65
|
1806.91
|
|
UBAM - Swiss Equity UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.18
|
-
|
-
|
1806.91
|
|
UBAM - Swiss Equity UHC USD Fonds
|
29125813
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.77
|
38.99
|
34.48
|
1806.91
|
|
UBAM - Swiss Equity UHD EUR Fonds
|
21669856
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.53
|
29.02
|
-
|
1806.91
|
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