|
UBP Asset Allocation - Balanced Portfolio MDq EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
427.16
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.90
|
36.36
|
19.63
|
68.57
|
|
UBP Asset Allocation - Dynamic Portfolio EUR UC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.33
|
34.07
|
16.41
|
68.57
|
|
UBP Asset Allocation - Dynamic Portfolio EUR UDq EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.34
|
34.09
|
16.42
|
68.57
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.56
|
52.06
|
29.74
|
99.88
|
|
UBP Asset Allocation - Dynamic Portfolio USD UC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.99
|
49.63
|
26.35
|
99.88
|
|
UBP Asset Allocation - Dynamic Portfolio USD UDq USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.98
|
49.65
|
26.35
|
99.88
|
|
UBP Flex - CLO Income AC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income ADq USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income AHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income AHC EUR Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income AHDq SGD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income UC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income UDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income UHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income UHC EUR Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - CLO Income UHDq SGD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
76.86
|
|
UBP Flex - Prime Access AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.96
|
-
|
-
|
196.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.