U Access - USD Credit 2029 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
79.42
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.93
|
-
|
-
|
59.52
|
U Asset Allocation - Balanced Asian Biased USD AC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
33.52
|
-
|
14.85
|
U Asset Allocation - Balanced Asian Biased USD AD USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
33.56
|
-
|
14.85
|
U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
10.58
|
26.23
|
-
|
14.85
|
U Asset Allocation - Balanced CHF AC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.70
|
12.66
|
-
|
45.45
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.08
|
13.89
|
2.76
|
45.45
|
U Asset Allocation - Balanced GBP AC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.53
|
22.22
|
-
|
19.52
|
U Asset Allocation - Balanced GBP AD GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.55
|
22.28
|
-
|
19.52
|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.96
|
23.63
|
17.54
|
19.52
|
U Asset Allocation - Balanced GBP MD GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.95
|
23.63
|
-
|
19.52
|
U Asset Allocation - Balanced USD AC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.29
|
38.19
|
-
|
420.81
|
U Asset Allocation - Balanced USD AD Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.29
|
38.20
|
-
|
420.81
|
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
10.71
|
30.52
|
-
|
420.81
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.70
|
39.61
|
26.66
|
420.81
|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.14
|
15.33
|
-
|
137.15
|