|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.30
|
-
|
-
|
45.99
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.38
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.59
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.69
|
-
|
-
|
414.81
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.60
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.77
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.66
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.66
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.92
|
-
|
-
|
135.92
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.58
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.47
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.47
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.74
|
-
|
-
|
643.57
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.23
|
23.32
|
14.05
|
25.78
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.24
|
23.32
|
14.06
|
25.78
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.45
|
7.35
|
-5.01
|
25.78
|
|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.98
|
15.00
|
2.24
|
25.78
|
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