|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.09
|
1.38
|
20.03
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity IPHC USD Fonds
|
12058756
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.88
|
7.47
|
29.63
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity RC JPY Fonds
|
3194253
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-14.54
|
-8.16
|
9.86
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity RHC EUR Fonds
|
21627632
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-12.49
|
-3.35
|
12.71
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity UPC JPY Fonds
|
20122852
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-13.19
|
-3.80
|
-
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity UPD JPY Fonds
|
20122856
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-13.14
|
-3.72
|
-
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated Fonds
|
21666570
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.11
|
1.44
|
-
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution Fonds
|
21666571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.23
|
-
|
-
|
6.39
|
|
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Fonds
|
41729040
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
6.39
|
|
UBAM - Bell US Equity AC USD Cap Fonds
|
38551790
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.68
|
14.22
|
42.32
|
61.63
|
|
UBAM - Bell US Equity AD USD Dis Fonds
|
38551877
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.69
|
14.23
|
42.33
|
61.63
|
|
UBAM - Bell US Equity AHC CHF Cap Fonds
|
38551881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.94
|
-0.47
|
17.89
|
61.63
|
|
UBAM - Bell US Equity AHC EUR Cap Fonds
|
38551879
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.36
|
4.35
|
24.69
|
61.63
|
|
UBAM - Bell US Equity AHC GBP Cap Fonds
|
38551885
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.79
|
8.48
|
-
|
61.63
|
|
UBAM - Bell US Equity AHD EUR Dis Fonds
|
38551880
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-30.83
|
-
|
-
|
61.63
|
|
UBAM - Bell US Equity APC USD Cap Fonds
|
38551888
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.24
|
-
|
-
|
61.63
|
|
UBAM - Bell US Equity IC USD Cap Fonds
|
38551898
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.50
|
16.79
|
47.70
|
61.63
|
|
UBAM - Bell US Equity ID USD Dis Fonds
|
38551899
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.50
|
16.80
|
47.69
|
61.63
|
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