|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.39
|
7.19
|
8.71
|
14.1
|
|
U Asset Allocation - Enhancement GBP MD GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.39
|
7.19
|
-
|
14.1
|
|
U Asset Allocation - Enhancement USD AC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.44
|
13.74
|
-
|
311.56
|
|
U Asset Allocation - Enhancement USD AD Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.43
|
13.71
|
-
|
311.56
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.79
|
14.89
|
18.50
|
311.56
|
|
U Asset Allocation - Enhancement USD MD Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.78
|
14.88
|
-
|
311.56
|
|
U Asset Allocation - Multi Asset Control AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.25
|
|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.25
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.25
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.25
|
|
U Asset Allocation - Open Sea EUR AC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.30
|
16.05
|
-
|
93.01
|
|
U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.57
|
19.42
|
-
|
93.01
|
|
U Asset Allocation - Open Sea USD AC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.42
|
19.77
|
-
|
11.08
|
|
U Asset Allocation - Open Sea USD AD Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
11.08
|
|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.75
|
23.20
|
-
|
11.08
|
|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.98
|
5.25
|
3.94
|
22.51
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.42
|
9.62
|
10.13
|
98.23
|
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.24
|
-
|
-
|
40.05
|
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.24
|
-
|
-
|
40.05
|
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.05
|
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