UBAM - 30 Global Leaders Equity AC CHF Fonds
|
113743516
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.60
|
13.81
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity AC EUR Fonds
|
12207449
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.63
|
17.80
|
46.12
|
1049.04
|
UBAM - 30 Global Leaders Equity AC GBP Fonds
|
113743538
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.14
|
16.49
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity AC USD Fonds
|
21600120
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
39.15
|
46.61
|
1049.04
|
UBAM - 30 Global Leaders Equity AD EUR Fonds
|
12207450
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.64
|
17.77
|
46.08
|
1049.04
|
UBAM - 30 Global Leaders Equity AD USD Fonds
|
21600132
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
39.16
|
46.63
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC CHF Fonds
|
12207451
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.82
|
16.78
|
25.24
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC EUR Fonds
|
20341286
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.37
|
24.65
|
34.12
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC GBP Fonds
|
18553457
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.17
|
29.74
|
41.57
|
1049.04
|
UBAM - 30 Global Leaders Equity AHC USD Fonds
|
2799393
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.99
|
34.57
|
50.06
|
1049.04
|
UBAM - 30 Global Leaders Equity AHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity AHD GBP Fonds
|
18553461
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.17
|
29.74
|
41.57
|
1049.04
|
UBAM - 30 Global Leaders Equity APC USD Fonds
|
21600135
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.31
|
41.26
|
49.88
|
1049.04
|
UBAM - 30 Global Leaders Equity I EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.91
|
20.44
|
51.61
|
1049.04
|
UBAM - 30 Global Leaders Equity I+C EUR Fonds
|
58699702
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.36
|
22.11
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity I+C USD Fonds
|
50704285
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.97
|
43.96
|
55.15
|
1049.04
|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.88
|
16.36
|
-
|
1049.04
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.90
|
20.45
|
51.62
|
1049.04
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.55
|
42.29
|
52.16
|
1049.04
|