UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
UBAM - Multifunds Secular Trends KD USD Fonds
|
48155673
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.63
|
-8.14
|
-
|
14.46
|
UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
12.40
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.30
|
1.44
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.52
|
18.45
|
39.16
|
426.72
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.28
|
1.44
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.52
|
18.45
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.86
|
2.96
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.12
|
20.24
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.12
|
20.23
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.98
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.12
|
3.70
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.01
|
3.51
|
36.93
|
426.72
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.42
|
21.11
|
44.23
|
426.72
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.13
|
3.71
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.41
|
21.11
|
44.22
|
426.72
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.55
|
4.89
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.36
|
4.35
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.26
|
4.16
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.16
|
-
|
-
|
426.72
|