UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1552.36
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.81
|
26.90
|
-
|
1552.36
|
UBAM - Absolute Return Fixed Income AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.34
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.35
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.24
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.73
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.97
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.73
|
6.56
|
5.20
|
82.31
|
UBAM - Absolute Return Fixed Income AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.24
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.58
|
3.28
|
1.64
|
82.31
|
UBAM - Absolute Return Fixed Income APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.99
|
7.71
|
7.32
|
82.31
|
UBAM - Absolute Return Fixed Income APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.22
|
9.71
|
10.09
|
82.31
|
UBAM - Absolute Return Fixed Income IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.89
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.87
|
3.79
|
2.19
|
82.31
|
UBAM - Absolute Return Fixed Income IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
82.31
|
UBAM - Absolute Return Fixed Income IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.49
|
10.23
|
10.68
|
82.31
|