|
UBAM - Multifunds Flexible Allocation AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.34
|
|
UBAM - Multifunds Flexible Allocation AHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.34
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.28
|
23.62
|
6.93
|
79.34
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.39
|
29.68
|
14.94
|
79.34
|
|
UBAM - Multifunds Flexible Allocation AHD CHF Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
79.34
|
|
UBAM - Multifunds Flexible Allocation AHD EUR Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
79.34
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.20
|
31.97
|
28.50
|
79.34
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.97
|
35.63
|
25.68
|
79.34
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.08
|
26.40
|
10.84
|
79.34
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.23
|
32.46
|
19.16
|
79.34
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.73
|
34.80
|
23.61
|
79.34
|
|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.99
|
31.66
|
17.16
|
79.34
|
|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.78
|
38.29
|
29.83
|
79.34
|
|
UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
|
UBAM - Multifunds Secular Trends KD USD Fonds
|
48155673
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.63
|
-8.14
|
-
|
14.46
|
|
UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
38.35
|
41.67
|
-
|
570.75
|
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
39.70
|
47.67
|
28.20
|
570.75
|
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
37.21
|
50.95
|
24.22
|
570.75
|
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
39.71
|
47.68
|
28.21
|
570.75
|
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
37.21
|
50.95
|
24.22
|
570.75
|