|
UBAM - Positive Impact Global Equity IC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.88
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.32
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity ID EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.63
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.31
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.75
|
-
|
-
|
79.47
|
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.81
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.28
|
31.92
|
-
|
79.47
|
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.49
|
-
|
-
|
79.47
|
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.06
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.49
|
-
|
-
|
79.47
|
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-6.12
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.95
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.49
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity RC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.33
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.59
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.87
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.63
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.06
|
28.93
|
-
|
79.47
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.86
|
-
|
-
|
78.35
|
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.35
|