U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.87
|
17.65
|
-
|
23.62
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.49
|
1.95
|
-
|
22.1
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.88
|
2.96
|
-1.25
|
22.1
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
22.1
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.67
|
4.79
|
-0.01
|
7.02
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.67
|
-
|
-
|
7.02
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.33
|
8.52
|
-
|
44.29
|
U Asset Allocation - Conservative USD AD USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
44.29
|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.67
|
9.60
|
6.86
|
44.29
|
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
|
-1.15
|
-4.09
|
-
|
7.18
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.63
|
-2.56
|
7.39
|
7.18
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.44
|
11.62
|
-
|
10.89
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.05
|
13.59
|
22.98
|
10.89
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.11
|
-1.23
|
-
|
27.47
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.47
|
-0.17
|
0.42
|
27.47
|
U Asset Allocation - Enhancement EUR AC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.04
|
5.73
|
-
|
341.22
|
U Asset Allocation - Enhancement EUR AD EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.03
|
5.71
|
-
|
341.22
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.43
|
6.89
|
10.66
|
341.22
|
U Asset Allocation - Enhancement GBP AC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.09
|
1.17
|
-
|
14.1
|