|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.88
|
-
|
-
|
322.93
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.23
|
-
|
-
|
96.98
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.42
|
-
|
-
|
1783.53
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.91
|
27.49
|
-
|
1783.53
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.12
|
36.08
|
-
|
1783.53
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.61
|
26.09
|
-
|
341.8
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.05
|
27.51
|
21.95
|
341.8
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
341.8
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.61
|
26.09
|
-
|
341.8
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.27
|
27.99
|
-
|
51.6
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.96
|
30.18
|
25.38
|
51.6
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.27
|
27.97
|
-
|
51.6
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.38
|
50.18
|
-
|
81.16
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.40
|
50.19
|
-
|
81.16
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.09
|
52.62
|
35.34
|
81.16
|
|
UBP Flex - Prime Access AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
151.54
|
|
UBP Flex - Prime Access AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
151.54
|
|
UBP Flex - Prime Access AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
151.54
|
|
UBP Flex - Prime Access AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
151.54
|
|
UBP Flex - Prime Access IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
151.54
|
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