U Access UBP Flexible Leaders R1C Cap EUR
|
102,920 |
+0,08 |
EUR |
0,020 |
0,020 |
0,130 |
+Info
|
U Access UBP Flexible Leaders R2C Cap EUR
|
102,000 |
+0,08 |
EUR |
0,020 |
0,021 |
0,132 |
+Info
|
U Asset Allocation Bal. Asian Biased USD AC Cap $
|
98,580 |
+0,32 |
USD |
0,013 |
0,025 |
0,169 |
+Info
|
U Asset Allocation Calm Sea EUR AC Cap EUR
|
102,640 |
+0,16 |
EUR |
0,012 |
0,024 |
0,124 |
+Info
|
U Asset Allocation Calm Sea USD AC Cap $
|
104,040 |
+0,20 |
USD |
0,003 |
0,030 |
0,169 |
+Info
|
U Asset Allocation Dynamic Asian Biased USD AC Cap $
|
98,950 |
+0,40 |
USD |
0,019 |
0,024 |
0,189 |
+Info
|
U Asset Allocation Open Sea EUR AC Cap EUR
|
109,440 |
+0,17 |
EUR |
0,013 |
0,021 |
0,164 |
+Info
|
U Asset Allocation Open Sea USD AC Cap $
|
104,900 |
+0,24 |
USD |
0,010 |
0,034 |
0,207 |
+Info
|
UBAM 30 European Leaders Equity RC Cap EUR
|
100,420 |
+0,09 |
EUR |
0,006 |
0,017 |
|
+Info
|
UBAM 30 Global Leaders Equity I Cap $
|
323,830 |
+0,33 |
USD |
0,001 |
0,013 |
0,200 |
+Info
|
UBAM 30 Global Leaders Equity I Cap EUR
|
233,240 |
+0,06 |
EUR |
0,028 |
0,022 |
0,172 |
+Info
|
UBAM 30 Global Leaders Equity I Dis EUR
|
230,500 |
+0,06 |
EUR |
0,028 |
0,022 |
0,172 |
+Info
|
UBAM 30 Global Leaders Equity I+C $
|
177,420 |
+0,33 |
USD |
0,001 |
0,014 |
0,205 |
+Info
|
UBAM 30 Global Leaders Equity IH Cap $
|
331,110 |
+0,27 |
USD |
0,008 |
0,013 |
0,191 |
+Info
|
UBAM 30 Global Leaders Equity IH Cap EUR Hdg
|
199,250 |
+0,25 |
EUR |
0,006 |
0,008 |
0,169 |
+Info
|
UBAM 30 Global Leaders Equity IP Cap $
|
166,910 |
+0,33 |
USD |
0,001 |
0,013 |
0,204 |
+Info
|
UBAM 30 Global Leaders Equity IP Cap $ Hdg
|
186,290 |
+0,53 |
USD |
-0,020 |
-0,001 |
0,201 |
+Info
|
UBAM 30 Global Leaders Equity IP Cap EUR
|
207,890 |
+0,06 |
EUR |
0,028 |
0,023 |
0,176 |
+Info
|
UBAM 30 Global Leaders Equity IP Cap EUR Hdg
|
171,570 |
+0,25 |
EUR |
0,007 |
0,009 |
0,174 |
+Info
|
UBAM 30 Global Leaders Equity R Cap EUR
|
323,540 |
+0,05 |
EUR |
0,026 |
0,018 |
0,152 |
+Info
|
UBAM 30 Global Leaders Equity UC Cap $
|
171,320 |
+0,33 |
USD |
0,001 |
0,013 |
0,200 |
+Info
|
UBAM 30 Global Leaders Equity UC Cap EUR
|
174,590 |
+0,06 |
EUR |
0,028 |
0,022 |
0,172 |
+Info
|
UBAM 30 Global Leaders Equity UC Cap EUR Hdg
|
143,850 |
+0,26 |
EUR |
0,006 |
0,008 |
0,169 |
+Info
|
UBAM 30 Global Leaders Equity UPHC Cap EUR Hdg
|
129,190 |
+0,26 |
EUR |
0,006 |
0,008 |
0,171 |
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. I+PC Cap EUR
|
99,200 |
-0,12 |
EUR |
-0,001 |
0,005 |
0,017 |
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. IC Cap EUR
|
98,640 |
-0,13 |
EUR |
-0,001 |
0,004 |
0,015 |
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. IHC Cap CHF
|
96,040 |
-0,12 |
CHF |
-0,003 |
-0,001 |
|
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. IPC Cap EUR
|
102,870 |
-0,13 |
EUR |
-0,001 |
0,004 |
0,016 |
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. IPH CHF Hdg
|
96,880 |
-0,11 |
CHF |
-0,003 |
-0,001 |
0,001 |
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. R Cap EUR
|
96,480 |
-0,12 |
EUR |
-0,001 |
0,004 |
0,013 |
+Info
|
UBAM Abs. Return Low Vol Fixed Inc. UPC Cap EUR
|
99,040 |
-0,13 |
EUR |
0,000 |
0,005 |
0,016 |
+Info
|
UBAM Absolute Return Fixed Income I Cap EUR
|
99,350 |
+0,12 |
EUR |
-0,002 |
0,002 |
0,092 |
+Info
|
UBAM Absolute Return Fixed Income ID Dis EUR
|
97,290 |
+0,12 |
EUR |
-0,002 |
0,002 |
0,092 |
+Info
|
UBAM Absolute Return Fixed Income IP Cap EUR
|
108,350 |
+0,11 |
EUR |
-0,002 |
0,003 |
0,093 |
+Info
|
UBAM Absolute Return Fixed Income IPH Cap CHF Hdg
|
101,730 |
+0,11 |
CHF |
-0,004 |
-0,004 |
0,067 |
+Info
|
UBAM Absolute Return Fixed Income R Cap EUR
|
105,840 |
+0,11 |
EUR |
-0,002 |
0,000 |
0,084 |
+Info
|
UBAM Adams Us Small Cap Equity ID Dis $
|
117,030 |
-0,07 |
USD |
0,032 |
0,035 |
0,147 |
+Info
|
UBAM Angel Japan Small Cap Equity IP Cap JPY
|
20.889,000 |
-0,33 |
JPY |
0,026 |
-0,069 |
0,017 |
+Info
|
UBAM Angel Japan Small Cap Equity IPHC Cap EUR Hdg
|
203,700 |
-0,32 |
EUR |
0,028 |
-0,069 |
0,045 |
+Info
|
UBAM Angel Japan Small Cap Equity R Cap EUR Hdg
|
141,320 |
-0,32 |
EUR |
0,027 |
-0,073 |
0,028 |
+Info
|
UBAM Angel Japan Small Cap Equity R Cap JPY
|
16.517,000 |
-0,33 |
JPY |
0,024 |
-0,073 |
0,001 |
+Info
|
UBAM Angel Japan Small Cap Equity RH JPY
|
22.955,000 |
-0,33 |
JPY |
0,058 |
-0,120 |
0,055 |
+Info
|
UBAM Angel Japan Small Cap Equity UP Cap EUR Hdg
|
79,940 |
-0,32 |
EUR |
0,028 |
-0,069 |
0,047 |
+Info
|
UBAM Bell Global SMid Cap Equity I Cap $
|
116,910 |
+0,58 |
USD |
0,015 |
0,055 |
0,234 |
+Info
|
UBAM Bell Global SMid Cap Equity I Cap EUR
|
131,620 |
+0,30 |
EUR |
0,042 |
0,065 |
0,205 |
+Info
|
UBAM Bell Global SMid Cap Equity I Cap EUR Hdg
|
114,810 |
+0,48 |
EUR |
0,023 |
0,050 |
0,198 |
+Info
|
UBAM Bell Global SMID Cap Equity IPC Cap $
|
118,080 |
+0,58 |
USD |
0,015 |
0,056 |
0,237 |
+Info
|
UBAM Bell Global SMid Cap Equity U Cap $
|
115,890 |
+0,58 |
USD |
0,014 |
0,054 |
0,231 |
+Info
|
UBAM Bell Global SMid Cap Equity U Cap EUR
|
117,160 |
-0,43 |
EUR |
-0,027 |
-0,041 |
0,046 |
+Info
|
UBAM Bell Global SMID Cap Equity UPC Cap $
|
105,670 |
+0,58 |
USD |
0,015 |
0,055 |
0,235 |
+Info
|