|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
324.78
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.98
|
-2.88
|
-
|
324.78
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.00
|
-4.21
|
-
|
59.19
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.61
|
-2.67
|
22.05
|
59.19
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.99
|
-4.21
|
-
|
59.19
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.14
|
-0.88
|
-
|
78.37
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.16
|
-0.87
|
-
|
78.37
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.72
|
0.67
|
30.58
|
78.37
|
|
UBP Flex - Walking Tree AEPC USD Fonds
|
125174637
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.32
|
|
UBP Flex - Walking Tree IEPC USD Fonds
|
125174437
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.32
|
|
UBP Flex - Walking Tree UEPC USD Fonds
|
125174457
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.32
|
|
UBP Flex - Walking Tree UEPHC CHF Fonds
|
125174593
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.32
|
|
UBP Flex - Walking Tree UEPHC EUR Fonds
|
125174595
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.32
|
|
UBP Flex - Walking Tree UEPHC GBP Fonds
|
125174435
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
13.32
|
|
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
|
9.05
|
11.12
|
7.39
|
97.69
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.01
|
11.06
|
7.29
|
97.69
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.30
|
23.69
|
23.21
|
97.69
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.14
|
15.04
|
18.85
|
97.69
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.14
|
15.01
|
18.78
|
97.69
|
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