|
UBAM - Multifunds Alternative UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.29
|
-
|
-
|
139.61
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.13
|
-
|
-
|
139.61
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
4.40
|
-
|
139.61
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.29
|
9.47
|
13.53
|
139.61
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.44
|
26.42
|
7.91
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.71
|
38.23
|
20.35
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.70
|
-
|
-
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.67
|
-
|
-
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.12
|
28.73
|
5.97
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.10
|
35.01
|
14.11
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.66
|
-
|
-
|
79.97
|
|
UBAM - Multifunds Flexible Allocation AHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.14
|
-
|
-
|
79.97
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.42
|
31.03
|
29.08
|
79.97
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.46
|
41.11
|
24.71
|
79.97
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.95
|
31.59
|
9.91
|
79.97
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.83
|
37.82
|
18.27
|
79.97
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.25
|
40.33
|
22.79
|
79.97
|
|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.61
|
37.01
|
16.40
|
79.97
|
|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.24
|
43.98
|
28.89
|
79.97
|
|
UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
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