|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.22
|
12.19
|
26.68
|
542.64
|
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.59
|
20.69
|
23.98
|
542.64
|
|
UBAM - 30 Global Leaders Equity ID EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.23
|
12.19
|
26.67
|
542.64
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.59
|
20.69
|
23.98
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.41
|
4.17
|
4.30
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
11.69
|
13.09
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.57
|
16.55
|
19.88
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.68
|
19.47
|
27.36
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
11.69
|
13.08
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.57
|
16.55
|
19.88
|
542.64
|
|
UBAM - 30 Global Leaders Equity IPC EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.87
|
13.46
|
27.64
|
542.64
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.96
|
22.05
|
24.96
|
542.64
|
|
UBAM - 30 Global Leaders Equity IPHC EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.00
|
12.97
|
14.68
|
542.64
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.84
|
6.48
|
16.11
|
542.64
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.06
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.71
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.34
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-9.96
|
4.11
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.21
|
12.22
|
26.71
|
542.64
|
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