UBAM - Multifunds Allocation Responsible AHC EUR Fonds
|
23825107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.87
|
-13.89
|
0.06
|
29.39
|
UBAM - Multifunds Allocation Responsible AHC GBP Fonds
|
23825124
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.30
|
-10.40
|
4.83
|
29.39
|
UBAM - Multifunds Allocation Responsible AHD CHF Fonds
|
23825115
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.13
|
-17.96
|
-5.29
|
29.39
|
UBAM - Multifunds Allocation Responsible AHD EUR Fonds
|
23825109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.87
|
-13.89
|
0.06
|
29.39
|
UBAM - Multifunds Allocation Responsible AHD GBP Fonds
|
23825126
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.31
|
-10.39
|
4.84
|
29.39
|
UBAM - Multifunds Allocation Responsible I USD Fonds
|
23825131
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.41
|
-
|
-
|
29.39
|
UBAM - Multifunds Allocation Responsible IC USD Fonds
|
23825129
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.95
|
-5.16
|
15.91
|
29.39
|
UBAM - Multifunds Allocation Responsible IH EUR Fonds
|
23825137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.55
|
-12.28
|
3.19
|
29.39
|
UBAM - Multifunds Allocation Responsible IH GBP Fonds
|
23825160
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.78
|
11.18
|
-
|
29.82
|
UBAM - Multifunds Allocation Responsible IHF CHF Fonds
|
23825144
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.39
|
UBAM - Multifunds Allocation Responsible Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
-3.78
|
11.28
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.55
|
-3.77
|
11.29
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.47
|
-14.91
|
-5.66
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.26
|
-10.78
|
-0.58
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.69
|
-6.99
|
4.61
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.48
|
-14.91
|
-5.66
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.25
|
-10.79
|
-0.58
|
28.08
|
UBAM - Multifunds Allocation Responsible Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.68
|
-6.98
|
4.62
|
28.08
|
UBAM - Multifunds Allocation Responsible Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.23
|
-1.98
|
14.78
|
28.08
|
UBAM - Multifunds Allocation Responsible Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.92
|
-9.13
|
2.55
|
28.08
|