UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
49.64
|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
49.64
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
49.64
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
301.43
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
301.43
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
301.43
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
301.43
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
301.43
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.86
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.86
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.86
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.86
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.86
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
488.55
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
488.55
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
488.55
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
488.55
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
488.55
|
UBAM - Multifunds Allocation AC USD Fonds
|
23819934
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.75
|
19.74
|
17.32
|
25.77
|
UBAM - Multifunds Allocation AD USD Fonds
|
23819935
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.75
|
19.75
|
17.32
|
25.77
|