UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.96
|
38.21
|
-
|
75.07
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.55
|
40.41
|
30.77
|
75.07
|
UBP Money Market Fund (GBP) A Acc Fonds
|
2215725
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.12
|
7.06
|
7.74
|
51.63
|
UBP PG - Active Income AP CHF C Fonds
|
34426181
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.92
|
5.04
|
15.38
|
84.15
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.96
|
4.99
|
15.31
|
84.15
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.36
|
10.74
|
29.92
|
84.15
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.84
|
27.52
|
35.22
|
84.15
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.80
|
27.47
|
35.13
|
84.15
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.69
|
13.03
|
16.79
|
84.15
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.68
|
13.02
|
16.78
|
84.15
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.16
|
19.79
|
24.32
|
84.15
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.75
|
25.20
|
31.89
|
84.15
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.83
|
25.28
|
31.92
|
84.15
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.12
|
22.09
|
29.14
|
84.15
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.51
|
6.56
|
18.21
|
84.15
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.13
|
12.28
|
32.78
|
84.15
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.12
|
12.27
|
32.90
|
84.15
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
84.15
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.38
|
29.30
|
38.22
|
84.15
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.35
|
29.27
|
38.32
|
84.15
|