U Access - USD Credit 2029 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.99
|
U Access - USD Credit 2029 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
79.99
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.45
|
-
|
-
|
59.52
|
U Asset Allocation - Balanced Asian Biased USD AC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.74
|
28.14
|
-
|
14.85
|
U Asset Allocation - Balanced Asian Biased USD AD USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.75
|
28.17
|
-
|
14.85
|
U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
9.33
|
21.28
|
-
|
14.85
|
U Asset Allocation - Balanced CHF AC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.09
|
9.91
|
-
|
45.45
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.48
|
11.11
|
1.97
|
45.45
|
U Asset Allocation - Balanced GBP AC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.55
|
20.34
|
-
|
19.52
|
U Asset Allocation - Balanced GBP AD GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.56
|
20.39
|
-
|
19.52
|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.98
|
21.74
|
16.51
|
19.52
|
U Asset Allocation - Balanced GBP MD GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.25
|
21.39
|
-
|
19.52
|
U Asset Allocation - Balanced USD AC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.67
|
33.51
|
-
|
420.81
|
U Asset Allocation - Balanced USD AD Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.68
|
33.53
|
-
|
420.81
|
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
10.12
|
26.19
|
-
|
420.81
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.08
|
34.89
|
22.89
|
420.81
|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.57
|
13.80
|
-
|
137.15
|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.64
|
16.61
|
-
|
137.15
|