|
U Access - USD Credit 2030 AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 RHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 RHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UDQ USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.94
|
|
U Access - USD Credit 2030 UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
102.94
|
|
U Asset All Systematic Qul Dyn UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.96
|
-
|
-
|
76.32
|
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.58
|
-
|
-
|
76.32
|
|
U Asset Allocation - Balanced Asian Biased USD UC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.63
|
39.50
|
-
|
15.38
|
|
U Asset Allocation - Balanced Asian Biased USD UDq USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.62
|
39.53
|
-
|
15.38
|
|
U Asset Allocation - Balanced Asian Biased USD UHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.52
|
29.86
|
-
|
15.38
|
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.30
|
21.50
|
1.31
|
42.76
|
|
U Asset Allocation - Balanced CHF UC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.97
|
20.25
|
-0.44
|
42.76
|
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