|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.77
|
12.70
|
3.25
|
20.6
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
18.18
|
10.25
|
104.55
|
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.25
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.27
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.94
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.94
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.08
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.84
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.83
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
4.70
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.83
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.50
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.59
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.98
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.18
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.83
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.56
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
9.33
|
-
|
-
|
62.36
|