|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.75
|
11.22
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.09
|
16.86
|
47.29
|
782.13
|
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
31.54
|
42.71
|
782.13
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
31.54
|
42.71
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.27
|
11.92
|
22.11
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.88
|
19.88
|
31.45
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.81
|
25.03
|
38.72
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.68
|
28.64
|
47.63
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.89
|
19.89
|
31.47
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.81
|
25.03
|
38.73
|
782.13
|
|
UBAM - 30 Global Leaders Equity IP EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.73
|
18.18
|
48.65
|
782.13
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.64
|
33.02
|
44.00
|
782.13
|
|
UBAM - 30 Global Leaders Equity IPH EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.26
|
21.25
|
33.25
|
782.13
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.73
|
10.92
|
35.03
|
782.13
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.94
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.28
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.73
|
11.26
|
-
|
782.13
|
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