|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.16
|
5.27
|
-
|
26.14
|
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.68
|
-4.64
|
-
|
22.48
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-3.73
|
-7.12
|
22.48
|
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
22.48
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.60
|
0.00
|
-3.23
|
6.95
|
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.58
|
-
|
-
|
6.95
|
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.49
|
3.39
|
-
|
42.55
|
|
U Asset Allocation - Conservative USD AD USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
43.53
|
|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.83
|
4.40
|
3.67
|
42.55
|
|
U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds
|
58474410
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
-4.59
|
-
|
2.59
|
|
U Asset Allocation - Dynamic CHF AC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.67
|
-2.79
|
-
|
7.73
|
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.24
|
-1.25
|
6.70
|
7.73
|
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.51
|
12.00
|
-
|
12.7
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.15
|
13.95
|
19.15
|
12.7
|
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.20
|
-4.42
|
-
|
29.32
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.57
|
-3.41
|
-3.67
|
29.32
|
|
U Asset Allocation - Enhancement EUR AC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
2.10
|
-
|
358.6
|
|
U Asset Allocation - Enhancement EUR AD EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.96
|
2.09
|
-
|
358.6
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.35
|
3.21
|
5.11
|
358.6
|
|
U Asset Allocation - Enhancement GBP AC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.90
|
0.94
|
-
|
15.83
|
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