U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.86
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.86
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.92
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.92
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive AHD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
47.56
|
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.85
|
-
|
-
|
59.52
|
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.52
|
-
|
-
|
59.52
|
U Asset Allocation - Systematic Quality Dynamic AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.58
|
-
|
-
|
59.52
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.09
|
-
|
-
|
59.52
|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
-
|
-
|
-
|
59.52
|
U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
59.52
|
U Asset Allocation - Systematic Quality Dynamic MHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
59.52
|
U Asset Allocation Enhancement CHF AD CHF Fonds
|
58555931
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
28.43
|