|
UBAM - Swiss Small And Mid Cap Equity IPD CHF Fonds
|
24880700
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
92.22
|
|
UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds
|
24880796
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.77
|
15.94
|
-2.79
|
92.22
|
|
UBAM - Swiss Small And Mid Cap Equity UD CHF Fonds
|
24880799
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.77
|
15.94
|
-2.77
|
92.22
|
|
UBAM - Swiss Small And Mid Cap Equity UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
92.22
|
|
UBAM - Swiss Small And Mid Cap Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
92.22
|
|
UBAM - Tech Global Leaders Equity AC USD Fonds
|
41071734
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.24
|
60.39
|
48.67
|
18.01
|
|
UBAM - Tech Global Leaders Equity AD USD Fonds
|
41071749
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity AHC CHF Fonds
|
41071759
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.09
|
39.86
|
21.09
|
18.01
|
|
UBAM - Tech Global Leaders Equity AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity IC USD Fonds
|
41071739
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.04
|
64.01
|
54.29
|
18.01
|
|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity IHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.02
|
52.43
|
34.37
|
18.01
|
|
UBAM - Tech Global Leaders Equity IHD EUR Fonds
|
41071757
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity IHD GBP Fonds
|
41207907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.94
|
59.17
|
43.21
|
18.01
|
|
UBAM - Tech Global Leaders Equity RC USD Fonds
|
41207931
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.15
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity UC USD Fonds
|
41207909
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.77
|
62.94
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.78
|
62.87
|
52.51
|
18.01
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
18.01
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
18.01
|
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