|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.15
|
-
|
-
|
45.85
|
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.15
|
-
|
-
|
45.85
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.26
|
-
|
-
|
495.0
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.46
|
-
|
-
|
495.0
|
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.36
|
-
|
-
|
495.0
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.36
|
-
|
-
|
495.0
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.58
|
-
|
-
|
495.0
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.59
|
-
|
-
|
141.63
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.76
|
-
|
-
|
141.63
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.65
|
-
|
-
|
141.63
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.65
|
-
|
-
|
141.63
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.92
|
-
|
-
|
141.63
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.39
|
-
|
-
|
691.06
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.55
|
-
|
-
|
691.06
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.44
|
-
|
-
|
691.06
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.44
|
-
|
-
|
691.06
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.71
|
-
|
-
|
691.06
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.74
|
21.38
|
10.22
|
25.73
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.74
|
21.38
|
10.23
|
25.73
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.11
|
5.79
|
-8.39
|
25.73
|
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