|
UBAM - Multifunds Allocation AHD EUR Fonds
|
23825109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.65
|
11.09
|
3.46
|
25.77
|
|
UBAM - Multifunds Allocation AHD GBP Fonds
|
23825126
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.79
|
-2.46
|
10.68
|
25.77
|
|
UBAM - Multifunds Allocation I USD Fonds
|
23825131
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.41
|
-
|
-
|
25.77
|
|
UBAM - Multifunds Allocation IC USD Fonds
|
23825129
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.75
|
22.46
|
19.48
|
25.77
|
|
UBAM - Multifunds Allocation IH EUR Fonds
|
23825137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.41
|
14.30
|
7.62
|
25.77
|
|
UBAM - Multifunds Allocation IH GBP Fonds
|
23825160
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.78
|
11.18
|
-
|
25.77
|
|
UBAM - Multifunds Allocation IHF CHF Fonds
|
23825144
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
25.77
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
17.27
|
12.83
|
25.37
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
17.28
|
12.83
|
25.37
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.01
|
2.00
|
-5.29
|
25.37
|
|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.51
|
8.54
|
1.18
|
25.37
|
|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.18
|
13.56
|
7.56
|
25.37
|
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.01
|
2.00
|
-5.30
|
25.37
|
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.51
|
8.53
|
1.17
|
25.37
|
|
UBAM - Multifunds Allocation Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.19
|
13.57
|
7.59
|
25.37
|
|
UBAM - Multifunds Allocation Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.53
|
19.46
|
16.38
|
25.37
|
|
UBAM - Multifunds Allocation Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.15
|
10.56
|
4.35
|
25.37
|
|
UBAM - Multifunds Allocation Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
25.37
|
|
UBAM - Multifunds Allocation RC USD Fonds
|
23825241
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.55
|
-11.07
|
4.70
|
25.77
|
|
UBAM - Multifunds Allocation Responsible Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
30.57
|
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