|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.42
|
-
|
-
|
1732.5
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.65
|
10.20
|
-
|
306.9
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.03
|
11.43
|
19.30
|
306.9
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
306.9
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.64
|
10.21
|
-
|
306.9
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.43
|
9.07
|
-
|
49.34
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.02
|
10.88
|
23.59
|
49.34
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.42
|
9.06
|
-
|
49.34
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.18
|
20.29
|
-
|
72.51
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.18
|
20.28
|
-
|
72.51
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.75
|
22.20
|
33.94
|
72.51
|
|
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
|
-4.35
|
4.23
|
14.39
|
98.45
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.38
|
4.17
|
14.33
|
98.45
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.79
|
12.62
|
27.65
|
98.45
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.82
|
22.55
|
33.53
|
98.45
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.81
|
22.53
|
33.42
|
98.45
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.80
|
9.03
|
15.79
|
98.45
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.80
|
9.02
|
15.78
|
98.45
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.26
|
15.09
|
22.76
|
98.45
|
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