|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.04
|
-
|
-
|
1019.82
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.94
|
-
|
-
|
1019.82
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.94
|
-
|
-
|
1019.82
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1019.82
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.17
|
24.93
|
13.44
|
22.79
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.18
|
24.93
|
13.44
|
22.79
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.66
|
9.14
|
-7.06
|
22.79
|
|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.55
|
17.76
|
1.68
|
22.79
|
|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.06
|
23.01
|
8.92
|
22.79
|
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.66
|
9.14
|
-7.06
|
22.79
|
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.55
|
17.76
|
1.67
|
22.79
|
|
UBAM - Multifunds Allocation Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.06
|
23.01
|
8.95
|
22.79
|
|
UBAM - Multifunds Allocation Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.86
|
27.27
|
16.98
|
22.79
|
|
UBAM - Multifunds Allocation Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.23
|
19.97
|
4.86
|
22.79
|
|
UBAM - Multifunds Allocation Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
22.79
|
|
UBAM - Multifunds Allocation Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
22.79
|
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.24
|
11.61
|
13.23
|
188.82
|
|
UBAM - Multifunds Alternative AD USD Fonds
|
23815370
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
|
UBAM - Multifunds Alternative AHC CHF Fonds
|
23815399
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.70
|
-2.45
|
-6.27
|
188.82
|
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.16
|
4.58
|
1.86
|
188.82
|
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