|
UBP Flex - Prime Access IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.27
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access U+C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.16
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.00
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.92
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.55
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.62
|
-
|
-
|
155.56
|
|
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
|
0.22
|
3.08
|
19.23
|
66.96
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.22
|
3.01
|
19.17
|
66.96
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
9.05
|
35.56
|
66.96
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.08
|
28.68
|
33.04
|
66.96
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.05
|
28.63
|
32.93
|
66.96
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.87
|
13.63
|
13.81
|
66.96
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.86
|
13.62
|
13.78
|
66.96
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.11
|
21.14
|
21.83
|
66.96
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.98
|
26.76
|
29.89
|
66.96
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.03
|
26.87
|
29.93
|
66.96
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
5.06
|
22.42
|
26.16
|
66.96
|
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.65
|
4.72
|
22.17
|
66.96
|
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
66.96
|
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