|
UBAM - Tech Global Leaders Equity IHC CHF Fonds
|
41071775
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.38
|
-
|
-
|
27.08
|
|
UBAM - Tech Global Leaders Equity IHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
22.17
|
70.91
|
67.54
|
27.08
|
|
UBAM - Tech Global Leaders Equity IHD EUR Fonds
|
41071757
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
27.08
|
|
UBAM - Tech Global Leaders Equity IHD GBP Fonds
|
41207907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
24.16
|
77.88
|
77.39
|
27.08
|
|
UBAM - Tech Global Leaders Equity RC USD Fonds
|
41207931
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.08
|
|
UBAM - Tech Global Leaders Equity UC USD Fonds
|
41207909
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.13
|
85.08
|
-
|
27.08
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.13
|
85.01
|
89.36
|
27.08
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
27.08
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
27.08
|
|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1049.04
|
|
UBAM - USD Floating Rate Notes A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.63
|
20.57
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.63
|
20.54
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.98
|
2.55
|
21.26
|
1292.95
|
|
UBAM - USD Floating Rate Notes AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.29
|
19.39
|
19.19
|
1292.95
|
|
UBAM - USD Floating Rate Notes AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.29
|
19.39
|
19.19
|
1292.95
|
|
UBAM - USD Floating Rate Notes AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.83
|
5.41
|
2.36
|
1292.95
|
|
UBAM - USD Floating Rate Notes AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.58
|
13.40
|
11.15
|
1292.95
|
|
UBAM - USD Floating Rate Notes AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.29
|
18.25
|
17.81
|
1292.95
|
|
UBAM - USD Floating Rate Notes AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.28
|
18.25
|
-
|
1292.95
|
|
UBAM - USD Floating Rate Notes I+H C SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.43
|
-
|
-
|
1292.95
|
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