|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.87
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.87
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.87
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.68
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.68
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.68
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.68
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.68
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
441.78
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
441.78
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
441.78
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
441.78
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
441.78
|
|
UBAM - Multifunds Allocation Responsible AC USD Fonds
|
23819934
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.58
|
-4.01
|
9.96
|
29.36
|
|
UBAM - Multifunds Allocation Responsible AD USD Fonds
|
23819935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.58
|
-4.02
|
9.96
|
29.36
|
|
UBAM - Multifunds Allocation Responsible AHC CHF Fonds
|
23825114
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.57
|
-15.79
|
-7.51
|
29.36
|
|
UBAM - Multifunds Allocation Responsible AHC EUR Fonds
|
23825107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.22
|
-11.32
|
-1.99
|
29.36
|
|
UBAM - Multifunds Allocation Responsible AHC GBP Fonds
|
23825124
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.65
|
-7.60
|
2.70
|
29.36
|
|
UBAM - Multifunds Allocation Responsible AHD CHF Fonds
|
23825115
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.57
|
-15.79
|
-7.51
|
29.36
|
|
UBAM - Multifunds Allocation Responsible AHD EUR Fonds
|
23825109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.21
|
-11.33
|
-2.00
|
29.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.