|
UBAM - Multifunds Alternative IHD GBP Fonds
|
23816500
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.47
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative RC USD Fonds
|
23817057
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative RD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.00
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UC USD Fonds
|
23816503
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.03
|
11.05
|
22.44
|
209.38
|
|
UBAM - Multifunds Alternative UD USD Fonds
|
23816720
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.03
|
11.04
|
22.45
|
209.38
|
|
UBAM - Multifunds Alternative UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.63
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.37
|
3.66
|
10.81
|
209.38
|
|
UBAM - Multifunds Alternative UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-1.52
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.38
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.59
|
8.75
|
18.60
|
209.38
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.71
|
10.66
|
8.28
|
99.38
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.99
|
31.71
|
23.25
|
99.38
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.29
|
22.25
|
9.44
|
99.38
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.18
|
27.98
|
16.71
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.62
|
22.19
|
29.36
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.86
|
34.60
|
27.79
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.00
|
24.89
|
13.47
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.99
|
30.72
|
20.95
|
99.38
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.58
|
33.62
|
25.38
|
99.38
|
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