|
UBAM - Multifunds Allocation Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
21.68
|
|
UBAM - Multifunds Allocation Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
21.68
|
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.95
|
8.61
|
19.02
|
268.95
|
|
UBAM - Multifunds Alternative AD USD Fonds
|
23815370
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
|
UBAM - Multifunds Alternative AHC CHF Fonds
|
23815399
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.72
|
-4.51
|
1.23
|
268.95
|
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.45
|
1.34
|
7.92
|
268.95
|
|
UBAM - Multifunds Alternative AHD EUR Fonds
|
23815397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.45
|
1.34
|
7.92
|
268.95
|
|
UBAM - Multifunds Alternative IC USD Fonds
|
23815771
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.77
|
11.27
|
23.71
|
268.95
|
|
UBAM - Multifunds Alternative ID USD Fonds
|
23815773
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative IHC CHF Fonds
|
23815791
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative IHC EUR Fonds
|
23815775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.65
|
3.82
|
12.15
|
268.95
|
|
UBAM - Multifunds Alternative IHC GBP Fonds
|
23816498
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-1.52
|
-1.70
|
268.95
|
|
UBAM - Multifunds Alternative IHD EUR Fonds
|
23815778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative IHD GBP Fonds
|
23816500
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.47
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative RC USD Fonds
|
23817057
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative RD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UC USD Fonds
|
23816503
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.55
|
10.51
|
22.27
|
268.95
|
|
UBAM - Multifunds Alternative UD USD Fonds
|
23816720
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.54
|
10.51
|
22.28
|
268.95
|
|
UBAM - Multifunds Alternative UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.87
|
3.10
|
10.87
|
268.95
|
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