|
UBAM - Swiss Equity Y1C CHF Fonds
|
116963419
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.12
|
46.14
|
-
|
2114.24
|
|
UBAM - Swiss Equity YC CHF Fonds
|
36485240
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.02
|
46.07
|
6.13
|
2114.24
|
|
UBAM - Swiss Equity ZC CHF Fonds
|
12212401
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.72
|
48.43
|
8.76
|
2114.24
|
|
UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AC CHF Fonds
|
24867877
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.83
|
36.36
|
-10.92
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity AD CHF Fonds
|
24867881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.83
|
36.36
|
-10.92
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity AH USD Fonds
|
24868039
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.99
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
|
24868030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.02
|
44.08
|
-5.18
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity AHC USD Fonds
|
24868036
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.96
|
52.45
|
6.14
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity APC CHF Fonds
|
24875763
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
|
24875970
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.25
|
37.97
|
-9.17
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity ID CHF Fonds
|
24875982
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.25
|
37.97
|
-9.17
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity IH GBP Fonds
|
24880014
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.04
|
-6.63
|
6.82
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR Fonds
|
24875986
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.07
|
-6.88
|
10.88
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds
|
24880003
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.58
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity IHC USD Fonds
|
24875992
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.39
|
54.26
|
8.23
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity IPC CHF Fonds
|
24880695
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.52
|
39.01
|
-7.86
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity IPD CHF Fonds
|
24880700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
90.81
|
|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.20
|
37.81
|
-9.34
|
91.56
|
|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.21
|
37.79
|
-9.32
|
91.56
|
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