|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.95
|
14.79
|
17.69
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity IPHC USD Fonds
|
12058756
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.75
|
22.15
|
29.06
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity RC JPY Fonds
|
3194253
|
UBP Asset Management (Europe) S.A.
|
JPY
|
12.99
|
2.68
|
4.89
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity RHC EUR Fonds
|
21627632
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.11
|
9.45
|
9.21
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity UPC JPY Fonds
|
20122852
|
UBP Asset Management (Europe) S.A.
|
JPY
|
14.75
|
7.59
|
-
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity UPD JPY Fonds
|
20122856
|
UBP Asset Management (Europe) S.A.
|
JPY
|
15.53
|
5.23
|
-
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated Fonds
|
21666570
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.81
|
14.80
|
-
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution Fonds
|
21666571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.23
|
-
|
-
|
3.12
|
|
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Fonds
|
41729040
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
3.12
|
|
UBAM - Bell US Equity AHD EUR Dis Fonds
|
38551880
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-30.83
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity ID USD Dis Fonds
|
38551899
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.03
|
4.28
|
82.30
|
44.84
|
|
UBAM - Bell US Equity IHC CHF Cap Fonds
|
38551902
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity IHC GBP Cap Fonds
|
38551906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.16
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity IHD GBP Dis Fonds
|
38551907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.44
|
-
|
-
|
44.84
|
|
UBAM - Bell US Equity UHD EUR Dis Fonds
|
38551921
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.22
|
20.22
|
-
|
44.84
|
|
UBAM - Bell global SMID Cap Equity AC CHF Fonds
|
58664540
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.81
|
2.58
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AC EUR Fonds
|
58664542
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.87
|
6.17
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AC USD Fonds
|
58664538
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.26
|
25.43
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AD EUR Fonds
|
58664543
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.87
|
6.17
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
20.08
|
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