|
UBP Flex - Prime Access AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.76
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.68
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.80
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access U+C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.70
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.53
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.47
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.02
|
-
|
-
|
196.84
|
|
UBP Flex - Prime Access UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.95
|
-
|
-
|
196.84
|
|
UBP Money Market Fund (GBP) A Acc Fonds
|
2215725
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.12
|
7.06
|
7.74
|
51.63
|
|
UBP PG - Active Income AP CHF C Fonds
|
34426181
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.99
|
15.01
|
15.41
|
58.61
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.97
|
14.96
|
15.34
|
58.61
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
9.05
|
35.56
|
58.61
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.01
|
23.93
|
28.68
|
58.61
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.01
|
23.89
|
28.63
|
58.61
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.76
|
9.92
|
7.32
|
58.61
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.76
|
9.91
|
7.31
|
58.61
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.16
|
17.82
|
16.97
|
58.61
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.88
|
23.29
|
25.70
|
58.61
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.87
|
23.38
|
25.73
|
58.61
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.23
|
16.69
|
19.36
|
58.61
|
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