|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.56
|
42.29
|
52.15
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.09
|
19.41
|
29.96
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.12
|
27.45
|
39.17
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.93
|
32.66
|
46.91
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.76
|
37.60
|
55.72
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.12
|
27.45
|
39.17
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.93
|
32.66
|
46.91
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IP EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.53
|
21.80
|
53.31
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.96
|
43.90
|
53.83
|
1049.04
|
|
UBAM - 30 Global Leaders Equity IPH EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.51
|
28.90
|
41.22
|
1049.04
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.62
|
14.30
|
38.97
|
1049.04
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1049.04
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1049.04
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1049.04
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.87
|
16.40
|
-
|
1049.04
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.90
|
20.47
|
51.66
|
1049.04
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
42.33
|
52.20
|
1049.04
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.89
|
20.46
|
-
|
1049.04
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
42.34
|
52.24
|
1049.04
|
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