UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.04
|
12.52
|
49.21
|
1049.04
|
UBAM - 30 Global Leaders Equity AC GBP Fonds
|
113743538
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.59
|
12.31
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity AC USD Fonds
|
21600120
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.48
|
31.38
|
47.38
|
1049.04
|
UBAM - 30 Global Leaders Equity AD EUR Fonds
|
12207450
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.04
|
12.50
|
49.17
|
1049.04
|
UBAM - 30 Global Leaders Equity AD USD Fonds
|
21600132
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.48
|
31.40
|
47.40
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC CHF Fonds
|
12207451
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.80
|
10.63
|
26.46
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC EUR Fonds
|
20341286
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.01
|
18.06
|
35.36
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC GBP Fonds
|
18553457
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.84
|
22.86
|
42.80
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC USD Fonds
|
2799393
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.67
|
27.48
|
51.38
|
1049.04
|
UBAM - 30 Global Leaders Equity AHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity AHD GBP Fonds
|
18553461
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.83
|
22.85
|
42.79
|
1049.04
|
UBAM - 30 Global Leaders Equity APC USD Fonds
|
21600135
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.02
|
33.38
|
50.66
|
1049.04
|
UBAM - 30 Global Leaders Equity I EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.78
|
15.05
|
54.82
|
1049.04
|
UBAM - 30 Global Leaders Equity I+C EUR Fonds
|
58699702
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
22.11
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity I+C USD Fonds
|
50704285
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.70
|
35.94
|
55.99
|
1049.04
|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.89
|
11.40
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.78
|
15.04
|
54.82
|
1049.04
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.27
|
34.35
|
52.95
|
1049.04
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.27
|
34.35
|
52.96
|
1049.04
|