|
U Asset Allocation - Balanced GBP AC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.43
|
19.33
|
-
|
18.6
|
|
U Asset Allocation - Balanced GBP AD GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.44
|
19.38
|
-
|
18.6
|
|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.84
|
20.70
|
15.77
|
18.6
|
|
U Asset Allocation - Balanced GBP MD GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.83
|
20.69
|
-
|
18.6
|
|
U Asset Allocation - Balanced USD AC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
32.75
|
-
|
403.88
|
|
U Asset Allocation - Balanced USD AD Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
32.75
|
-
|
403.88
|
|
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
7.19
|
25.88
|
-
|
403.88
|
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.94
|
34.11
|
25.79
|
403.88
|
|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.86
|
13.42
|
-
|
137.75
|
|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.93
|
16.16
|
-
|
137.75
|
|
U Asset Allocation - Calm Sea EUR MD Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.37
|
14.07
|
-
|
137.75
|
|
U Asset Allocation - Calm Sea USD AC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.42
|
23.64
|
-
|
23.59
|
|
U Asset Allocation - Calm Sea USD AD USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.40
|
23.60
|
-
|
23.59
|
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.50
|
26.67
|
-
|
23.59
|
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.43
|
3.88
|
-
|
22.68
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.80
|
4.92
|
-2.94
|
22.68
|
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
22.68
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.94
|
8.29
|
-0.69
|
6.96
|
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.94
|
8.29
|
-
|
6.96
|
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.92
|
10.26
|
-
|
44.49
|
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