|
UBAM - Multifunds Allocation AHC CHF Fonds
|
23825114
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.13
|
4.62
|
-0.48
|
26.25
|
|
UBAM - Multifunds Allocation AHC EUR Fonds
|
23825107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.70
|
11.31
|
6.55
|
26.25
|
|
UBAM - Multifunds Allocation AHC GBP Fonds
|
23825124
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.26
|
16.30
|
12.81
|
26.25
|
|
UBAM - Multifunds Allocation AHD CHF Fonds
|
23825115
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.11
|
4.63
|
-0.48
|
26.25
|
|
UBAM - Multifunds Allocation AHD EUR Fonds
|
23825109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.70
|
11.31
|
6.55
|
26.25
|
|
UBAM - Multifunds Allocation AHD GBP Fonds
|
23825126
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.79
|
-2.46
|
10.68
|
26.25
|
|
UBAM - Multifunds Allocation I USD Fonds
|
23825131
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.41
|
-
|
-
|
25.77
|
|
UBAM - Multifunds Allocation IC USD Fonds
|
23825129
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.88
|
22.69
|
22.92
|
26.25
|
|
UBAM - Multifunds Allocation IH EUR Fonds
|
23825137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.35
|
13.38
|
9.88
|
26.25
|
|
UBAM - Multifunds Allocation IH GBP Fonds
|
23825160
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.78
|
11.18
|
-
|
25.77
|
|
UBAM - Multifunds Allocation IHF CHF Fonds
|
23825144
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
25.82
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.86
|
17.60
|
15.28
|
25.43
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.86
|
17.60
|
15.28
|
25.43
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.86
|
2.40
|
-3.09
|
25.43
|
|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
8.84
|
3.42
|
25.43
|
|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.10
|
13.90
|
9.87
|
25.43
|
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.86
|
2.39
|
-3.10
|
25.43
|
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.46
|
8.83
|
3.43
|
25.43
|
|
UBAM - Multifunds Allocation Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.11
|
13.89
|
9.90
|
25.43
|
|
UBAM - Multifunds Allocation Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.52
|
19.79
|
18.90
|
25.43
|
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