|
Dinvest - Total Return Holdings AS(Q) GBP Fonds
|
10080933
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
31.62
|
|
Dinvest - Total Return Holdings C (Q) Fonds
|
10080957
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.62
|
|
U ACCESS - Euro Credit Obiettivo 2028 C1 EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5.0
|
|
U ACCESS - Euro Credit Obiettivo 2028 RC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.57
|
-
|
-
|
5.0
|
|
U ACCESS - Euro Credit Obiettivo 2028 RD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.47
|
-
|
-
|
5.0
|
|
U Access - Best Selection China A AP EUR Cap Fonds
|
27894797
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A AP EUR Inc Fonds
|
27950508
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.61
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A IPD USD Cap Fonds
|
27951127
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.22
|
|
U Access - Best Selection China A UP USD Acc Fonds
|
27895492
|
UBP Asset Management (Europe) S.A.
|
USD
|
-12.65
|
-34.63
|
13.70
|
2.22
|
|
U Access - EUR Credit 2028 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.30
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.29
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 ADQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.29
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 UC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.51
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 UD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.50
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2028 UDQ EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.49
|
-
|
-
|
45.19
|
|
U Access - EUR Credit 2029 AC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.15
|
-
|
-
|
24.38
|
|
U Access - EUR Credit 2029 AD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.15
|
-
|
-
|
24.38
|
|
U Access - EUR Credit 2029 AHC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.88
|
-
|
-
|
24.38
|
|
U Access - EUR Credit 2029 IC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.49
|
-
|
-
|
24.38
|
|
U Access - EUR Credit 2029 ID EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.49
|
-
|
-
|
24.38
|
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