|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.05
|
-
|
-
|
63.74
|
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.06
|
-
|
-
|
63.74
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.02
|
-
|
-
|
481.42
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.18
|
-
|
-
|
481.42
|
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.12
|
-
|
-
|
481.42
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.12
|
-
|
-
|
481.42
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.32
|
-
|
-
|
481.42
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.13
|
-
|
-
|
179.08
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.29
|
-
|
-
|
179.08
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.17
|
-
|
-
|
179.08
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.17
|
-
|
-
|
179.08
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.45
|
-
|
-
|
179.08
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.11
|
-
|
-
|
720.08
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.27
|
-
|
-
|
720.08
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.17
|
-
|
-
|
720.08
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.17
|
-
|
-
|
720.08
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
-
|
-
|
720.08
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.54
|
22.81
|
13.14
|
23.95
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.53
|
22.81
|
13.14
|
23.95
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.90
|
7.15
|
-6.40
|
23.95
|