|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.07
|
22.28
|
17.21
|
1910.59
|
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.09
|
22.16
|
16.77
|
1910.59
|
|
UBAM - Swiss Equity IHC EUR Fonds
|
1851441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.86
|
28.46
|
22.52
|
1910.59
|
|
UBAM - Swiss Equity IHC GBP Fonds
|
18549860
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.81
|
34.38
|
30.61
|
1910.59
|
|
UBAM - Swiss Equity IHC USD Fonds
|
12058970
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
36.25
|
35.67
|
1910.59
|
|
UBAM - Swiss Equity IHD EUR Fonds
|
4350999
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.86
|
28.46
|
22.52
|
1910.59
|
|
UBAM - Swiss Equity IHD USD Fonds
|
12058971
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
36.26
|
35.68
|
1910.59
|
|
UBAM - Swiss Equity RC CHF Fonds
|
1266123
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.59
|
17.29
|
9.35
|
1910.59
|
|
UBAM - Swiss Equity SH CHF Fonds
|
58699708
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.14
|
22.52
|
-
|
1910.59
|
|
UBAM - Swiss Equity SHC EUR Fonds
|
58699709
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
28.74
|
-
|
1910.59
|
|
UBAM - Swiss Equity UC CHF Fonds
|
20123481
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.02
|
22.13
|
16.98
|
1910.59
|
|
UBAM - Swiss Equity UC GBP Fonds
|
29126132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.94
|
29.83
|
-
|
1910.59
|
|
UBAM - Swiss Equity UC USD Fonds
|
29125901
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.70
|
42.45
|
31.75
|
1910.59
|
|
UBAM - Swiss Equity UD CHF Fonds
|
20123500
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.02
|
22.13
|
16.97
|
1910.59
|
|
UBAM - Swiss Equity UD USD Fonds
|
29125903
|
UBP Asset Management (Europe) S.A.
|
USD
|
33.68
|
-
|
-
|
1910.59
|
|
UBAM - Swiss Equity UH GBP Fonds
|
20123519
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.77
|
34.22
|
30.35
|
1910.59
|
|
UBAM - Swiss Equity UHC EUR Fonds
|
21669855
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.81
|
28.30
|
22.29
|
1910.59
|
|
UBAM - Swiss Equity UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.37
|
-
|
-
|
1910.59
|
|
UBAM - Swiss Equity UHC USD Fonds
|
29125813
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.19
|
36.09
|
35.41
|
1910.59
|
|
UBAM - Swiss Equity UHD EUR Fonds
|
21669856
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.82
|
26.93
|
-
|
1910.59
|
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