UBAM - Strategic Income UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
392.23
|
UBAM - Strategic Income UHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
392.23
|
UBAM - Strategic Income UHD EUR Fonds
|
112095776
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.52
|
-
|
-
|
392.23
|
UBAM - Strategic Income UHDm GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
392.23
|
UBAM - Strategic Income Udm USD Fonds
|
124393189
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.11
|
-
|
-
|
392.23
|
UBAM - Strategic Income ZC USD Fonds
|
112095789
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.02
|
-
|
-
|
392.23
|
UBAM - Swiss Equity AC CHF Fonds
|
263686
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.84
|
2.49
|
13.96
|
1833.34
|
UBAM - Swiss Equity AC USD Fonds
|
29125779
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.35
|
4.86
|
24.41
|
1833.34
|
UBAM - Swiss Equity AD CHF Fonds
|
4259732
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.84
|
2.48
|
13.96
|
1833.34
|
UBAM - Swiss Equity AD USD Fonds
|
29125780
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
1833.34
|
UBAM - Swiss Equity AHC CHF Fonds
|
29125745
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.71
|
2.26
|
13.90
|
1833.34
|
UBAM - Swiss Equity AHC EUR Fonds
|
3843671
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.83
|
5.68
|
16.99
|
1833.34
|
UBAM - Swiss Equity AHC GBP Fonds
|
18549857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
17.28
|
10.12
|
22.20
|
1833.34
|
UBAM - Swiss Equity AHC USD Fonds
|
12058966
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.81
|
13.42
|
28.63
|
1833.34
|
UBAM - Swiss Equity AHD CHF Fonds
|
29125746
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.72
|
2.26
|
13.89
|
1833.34
|
UBAM - Swiss Equity AHD USD Fonds
|
12058969
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.81
|
13.43
|
28.63
|
1833.34
|
UBAM - Swiss Equity IC CHF Fonds
|
1266131
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.29
|
3.69
|
16.21
|
1833.34
|
UBAM - Swiss Equity IC EUR Fonds
|
29126097
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.51
|
14.89
|
-
|
1833.34
|
UBAM - Swiss Equity ID CHF Fonds
|
4350994
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.29
|
3.69
|
16.21
|
1833.34
|
UBAM - Swiss Equity IHC CHF Fonds
|
29126049
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.16
|
3.47
|
16.15
|
1833.34
|