|
U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.68
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic MHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.77
|
-
|
-
|
62.36
|
|
U Asset Allocation Enhancement CHF AD CHF Fonds
|
58555931
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
28.5
|
|
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
9.05
|
|
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
15.36
|
|
UBAM - 30 European Leaders Equity AEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.56
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-5.80
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-14.18
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity AEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-12.19
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity AEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.73
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity IEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.03
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity IEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.71
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity RC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15.36
|
|
UBAM - 30 European Leaders Equity UC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.51
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-16.12
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.25
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.78
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.43
|
-
|
-
|
9.05
|
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
15.36
|
|
UBAM - 30 European Leaders Equity UEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-10.93
|
-
|
-
|
9.05
|