|
UBAM - Multifunds Alternative RC USD Fonds
|
23817057
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative RD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.00
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UC USD Fonds
|
23816503
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.03
|
11.05
|
22.44
|
209.38
|
|
UBAM - Multifunds Alternative UD USD Fonds
|
23816720
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.03
|
11.04
|
22.45
|
209.38
|
|
UBAM - Multifunds Alternative UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.63
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.37
|
3.66
|
10.81
|
209.38
|
|
UBAM - Multifunds Alternative UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-1.52
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.38
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.59
|
8.75
|
18.60
|
209.38
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.53
|
13.74
|
11.39
|
99.38
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.25
|
34.84
|
27.74
|
99.38
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.45
|
25.02
|
13.46
|
99.38
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.43
|
30.84
|
20.89
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.88
|
23.55
|
32.41
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.04
|
37.79
|
32.43
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.22
|
27.76
|
17.62
|
99.38
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.20
|
33.67
|
25.34
|
99.38
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.81
|
36.77
|
29.93
|
99.38
|
|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.96
|
32.64
|
22.94
|
99.38
|