|
UBAM - Bell US Equity IHC CHF Cap Fonds
|
38551902
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
61.63
|
|
UBAM - Bell US Equity IHC EUR Cap Fonds
|
38551900
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.16
|
6.68
|
29.39
|
61.63
|
|
UBAM - Bell US Equity IHC GBP Cap Fonds
|
38551906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.16
|
-
|
-
|
61.63
|
|
UBAM - Bell US Equity IHD CHF Dis Fonds
|
38551903
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.71
|
1.75
|
22.32
|
61.63
|
|
UBAM - Bell US Equity IHD EUR Dis Fonds
|
38551901
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.15
|
6.68
|
29.39
|
61.63
|
|
UBAM - Bell US Equity IHD GBP Dis Fonds
|
38551907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.44
|
-
|
-
|
61.63
|
|
UBAM - Bell US Equity RC USD Cap Fonds
|
38551935
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.14
|
12.53
|
38.80
|
61.63
|
|
UBAM - Bell US Equity UC USD Cap Fonds
|
38551918
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.40
|
15.10
|
-
|
61.63
|
|
UBAM - Bell US Equity UHC EUR Cap Fonds
|
38551920
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.90
|
5.91
|
-
|
61.63
|
|
UBAM - Bell US Equity UHD EUR Dis Fonds
|
38551921
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-14.22
|
20.22
|
-
|
61.63
|
|
UBAM - Bell US Equity UHD GBP Dis Fonds
|
38551925
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.34
|
10.14
|
32.92
|
61.63
|
|
UBAM - Bell global SMID Cap Equity AC CHF Fonds
|
58664540
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.93
|
6.28
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AC EUR Fonds
|
58664542
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.39
|
17.39
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AC USD Fonds
|
58664538
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.72
|
8.38
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AD EUR Fonds
|
58664543
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.40
|
17.40
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-0.03
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.08
|
5.90
|
-
|
72.64
|
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
72.64
|
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