|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.04
|
5.48
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.63
|
12.94
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity APC EUR Fonds
|
58664566
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.41
|
7.48
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity APC USD Fonds
|
58664558
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.76
|
27.29
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity I+C USD Fonds
|
116969035
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.04
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC AUD Fonds
|
58664606
|
UBP Asset Management (Europe) S.A.
|
AUD
|
2.41
|
28.90
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC CHF Fonds
|
58664584
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC EUR Fonds
|
58664590
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.18
|
8.56
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC SEK Fonds
|
58664594
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.91
|
13.68
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IC USD Fonds
|
58664582
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.00
|
28.26
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity ID USD Fonds
|
58664583
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
-4.91
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHC CHF Fonds
|
110006806
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.44
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHC EUR Fonds
|
110006808
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.91
|
15.49
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHC GBP Fonds
|
110003061
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.39
|
-1.21
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IHD EUR Fonds
|
110006799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.54
|
-5.21
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity IPC USD Fonds
|
58664610
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.38
|
29.59
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UC CHF Fonds
|
110004359
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.22
|
1.92
|
-
|
20.08
|
|
UBAM - Bell global SMID Cap Equity UC EUR Fonds
|
110003104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.57
|
0.56
|
-
|
20.08
|
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