UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
21.64
|
23.15
|
41.35
|
22.34
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
27.92
|
42.41
|
64.64
|
22.34
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.86
|
31.59
|
59.71
|
22.34
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.08
|
-1.54
|
48.69
|
22.34
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
23.97
|
29.38
|
50.48
|
22.34
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
28.47
|
44.10
|
66.71
|
22.34
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.33
|
33.09
|
61.48
|
22.34
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.57
|
30.64
|
-
|
22.34
|
UBAM - Global Fintech Equity Class AC EUR Acc Fonds
|
48152990
|
UBP Asset Management (Europe) S.A.
|
EUR
|
24.59
|
40.94
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AC USD Acc Fonds
|
48153100
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.56
|
30.15
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AD USD Inc Fonds
|
48153127
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.57
|
30.16
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AHC CHF Acc Fonds
|
48153083
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.08
|
14.13
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AHC EUR Inc Fonds
|
48153078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.85
|
20.01
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AHC GBP Acc Fonds
|
48153275
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.36
|
24.19
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AHC USD Acc Fonds
|
48153131
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.33
|
32.50
|
-
|
19.86
|
UBAM - Global Fintech Equity Class AHD EUR Inc Fonds
|
48153081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.84
|
20.00
|
-
|
19.86
|
UBAM - Global Fintech Equity Class APC USD Acc Fonds
|
48155357
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.17
|
32.13
|
-
|
19.86
|
UBAM - Global Fintech Equity Class APHC EUR Acc Fonds
|
48155146
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.44
|
21.83
|
-
|
19.86
|
UBAM - Global Fintech Equity Class APHC GBP Acc Fonds
|
48155426
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.40
|
-13.30
|
-
|
19.86
|
UBAM - Global Fintech Equity Class IC USD Acc Fonds
|
48168633
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.48
|
33.10
|
-
|
19.86
|