|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.22
|
37.97
|
24.47
|
561.51
|
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.76
|
-
|
-
|
333.85
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.80
|
-
|
-
|
99.38
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.05
|
-
|
-
|
1806.91
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.58
|
21.40
|
-
|
1806.91
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.69
|
27.76
|
-
|
1806.91
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.00
|
24.13
|
-
|
354.85
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.43
|
25.54
|
22.41
|
354.85
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
354.85
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.99
|
24.13
|
-
|
354.85
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.93
|
24.02
|
-
|
51.75
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
26.17
|
25.55
|
51.75
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.93
|
24.02
|
-
|
51.75
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.50
|
43.73
|
-
|
83.63
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.52
|
43.75
|
-
|
83.63
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.21
|
46.09
|
34.79
|
83.63
|
|
UBP Flex - Prime Access AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.73
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.28
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.35
|
-
|
-
|
155.56
|
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