|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.25
|
8.88
|
17.76
|
173.47
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.06
|
4.80
|
8.64
|
71.59
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
27.61
|
27.46
|
71.59
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.09
|
17.77
|
13.51
|
71.59
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.70
|
23.02
|
20.48
|
71.59
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.89
|
15.31
|
24.31
|
71.59
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.45
|
30.34
|
32.18
|
71.59
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.92
|
20.32
|
17.78
|
71.59
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.43
|
25.66
|
24.81
|
71.59
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.15
|
29.21
|
29.52
|
71.59
|
|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.23
|
24.54
|
22.31
|
71.59
|
|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.05
|
32.85
|
36.55
|
71.59
|
|
UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
|
UBAM - Multifunds Secular Trends KD USD Fonds
|
48155673
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.63
|
-8.14
|
-
|
14.46
|
|
UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.27
|
-
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.58
|
-3.84
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.80
|
10.54
|
33.23
|
353.72
|
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.56
|
-3.84
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.80
|
10.54
|
-
|
353.72
|
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.11
|
-2.38
|
-
|
353.72
|
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