|
UBAM - SNAM Japan Equity AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
21.70
|
57.52
|
85.52
|
11.06
|
|
UBAM - SNAM Japan Equity AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
21.72
|
57.52
|
85.53
|
11.06
|
|
UBAM - SNAM Japan Equity AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
20.87
|
57.55
|
80.74
|
11.48
|
|
UBAM - SNAM Japan Equity AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.26
|
66.99
|
92.08
|
11.48
|
|
UBAM - SNAM Japan Equity AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
11.06
|
|
UBAM - SNAM Japan Equity AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
22.19
|
63.85
|
89.14
|
11.48
|
|
UBAM - SNAM Japan Equity AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.84
|
76.57
|
109.42
|
11.48
|
|
UBAM - SNAM Japan Equity AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.25
|
67.16
|
91.99
|
11.48
|
|
UBAM - SNAM Japan Equity IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
22.65
|
61.08
|
92.49
|
11.06
|
|
UBAM - SNAM Japan Equity ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
22.64
|
61.05
|
92.51
|
11.06
|
|
UBAM - SNAM Japan Equity IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
21.77
|
61.09
|
87.56
|
11.48
|
|
UBAM - SNAM Japan Equity IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.17
|
70.83
|
99.31
|
11.48
|
|
UBAM - SNAM Japan Equity IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
26.77
|
80.56
|
117.30
|
11.48
|
|
UBAM - SNAM Japan Equity RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
20.46
|
52.91
|
76.49
|
11.06
|
|
UBAM - SNAM Japan Equity UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
22.65
|
61.09
|
92.51
|
11.06
|
|
UBAM - SNAM Japan Equity UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
22.67
|
61.17
|
92.66
|
11.06
|
|
UBAM - SNAM Japan Equity UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.32
|
71.07
|
99.64
|
11.48
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.27
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.28
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.27
|
-
|
-
|
692.7
|
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