|
UBAM - Multifunds Alternative IHD GBP Fonds
|
23816500
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.47
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative RC USD Fonds
|
23817057
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
209.38
|
|
UBAM - Multifunds Alternative RD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.66
|
-
|
-
|
202.83
|
|
UBAM - Multifunds Alternative UC USD Fonds
|
23816503
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.65
|
11.25
|
19.36
|
202.83
|
|
UBAM - Multifunds Alternative UD USD Fonds
|
23816720
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.65
|
11.24
|
19.35
|
202.83
|
|
UBAM - Multifunds Alternative UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.29
|
-
|
-
|
202.83
|
|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.06
|
3.77
|
7.92
|
202.83
|
|
UBAM - Multifunds Alternative UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
202.83
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-3.20
|
-
|
-
|
202.83
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.06
|
-
|
-
|
202.83
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.12
|
8.87
|
15.67
|
202.83
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.31
|
14.24
|
10.02
|
90.48
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.63
|
33.94
|
22.31
|
90.48
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.81
|
24.33
|
8.48
|
90.48
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.89
|
30.32
|
15.86
|
90.48
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.48
|
23.95
|
27.64
|
90.48
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.48
|
36.82
|
26.83
|
90.48
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.65
|
27.15
|
12.53
|
90.48
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.66
|
33.11
|
20.12
|
90.48
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
35.88
|
24.49
|
90.48
|
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