|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.53
|
5.94
|
12.65
|
257.66
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
245.75
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.53
|
-
|
-
|
257.66
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.02
|
10.87
|
19.03
|
257.66
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.32
|
4.65
|
4.82
|
86.67
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.07
|
10.87
|
16.82
|
86.67
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.08
|
2.37
|
3.70
|
86.67
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.25
|
6.74
|
8.59
|
86.67
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.72
|
14.65
|
22.09
|
86.67
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.80
|
13.33
|
21.16
|
86.67
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.63
|
4.62
|
7.55
|
86.67
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.97
|
9.13
|
12.68
|
86.67
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.59
|
12.22
|
-
|
86.67
|
|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.77
|
7.95
|
-
|
86.67
|
|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.53
|
15.58
|
-
|
86.67
|
|
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
|
2.79
|
-
|
-
|
259.42
|
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.23
|
-5.25
|
-
|
259.42
|
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.26
|
-5.63
|
-
|
259.42
|
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