|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.69
|
24.51
|
20.47
|
50.13
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.02
|
22.42
|
-
|
50.13
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.13
|
45.78
|
-
|
78.49
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.15
|
45.80
|
-
|
78.49
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.81
|
48.14
|
32.48
|
78.49
|
|
UBP Flex - Prime Access AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access U+C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
151.5
|
|
UBP Flex - Prime Access UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
151.5
|
|
UBP Money Market Fund (GBP) A Acc Fonds
|
2215725
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.12
|
7.06
|
7.74
|
51.63
|
|
UBP PG - Active Income AP CHF C Fonds
|
34426181
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.50
|
4.10
|
16.35
|
68.14
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.46
|
4.05
|
16.29
|
68.14
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.36
|
7.65
|
32.69
|
68.14
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.82
|
26.66
|
31.90
|
68.14
|
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