|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.97
|
13.21
|
-0.04
|
25.78
|
|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.71
|
18.38
|
6.60
|
25.78
|
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.46
|
5.64
|
-7.16
|
25.78
|
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.97
|
13.22
|
-0.03
|
25.78
|
|
UBAM - Multifunds Allocation Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.71
|
18.38
|
6.63
|
25.78
|
|
UBAM - Multifunds Allocation Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.83
|
23.58
|
15.00
|
25.78
|
|
UBAM - Multifunds Allocation Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.62
|
15.33
|
3.10
|
25.78
|
|
UBAM - Multifunds Allocation Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
25.78
|
|
UBAM - Multifunds Allocation Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
25.78
|
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.45
|
9.14
|
19.18
|
209.38
|
|
UBAM - Multifunds Alternative AD USD Fonds
|
23815370
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
|
UBAM - Multifunds Alternative AHC CHF Fonds
|
23815399
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.20
|
-4.33
|
0.82
|
209.38
|
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.94
|
1.88
|
7.86
|
209.38
|
|
UBAM - Multifunds Alternative AHD EUR Fonds
|
23815397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.96
|
1.88
|
7.85
|
209.38
|
|
UBAM - Multifunds Alternative IC USD Fonds
|
23815771
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.26
|
11.82
|
23.87
|
209.38
|
|
UBAM - Multifunds Alternative ID USD Fonds
|
23815773
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative IHC CHF Fonds
|
23815791
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative IHC EUR Fonds
|
23815775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.15
|
4.38
|
12.10
|
209.38
|
|
UBAM - Multifunds Alternative IHC GBP Fonds
|
23816498
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-1.52
|
-1.70
|
209.38
|
|
UBAM - Multifunds Alternative IHD EUR Fonds
|
23815778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
209.38
|