|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.72
|
0.88
|
14.52
|
310.25
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
310.25
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.31
|
-0.22
|
-
|
310.25
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.47
|
-0.88
|
-
|
58.85
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.08
|
0.72
|
20.92
|
58.85
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.47
|
-0.89
|
-
|
58.85
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.77
|
1.52
|
-
|
83.53
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.78
|
1.52
|
-
|
83.53
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.34
|
3.12
|
27.34
|
83.53
|
|
UBP Flex - Walking Tree AEPC USD Fonds
|
125174637
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree IEPC USD Fonds
|
125174437
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPC USD Fonds
|
125174457
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPHC CHF Fonds
|
125174593
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPHC EUR Fonds
|
125174595
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPHC GBP Fonds
|
125174435
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
13.32
|
|
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
|
12.82
|
12.85
|
8.08
|
99.68
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
12.78
|
12.78
|
8.00
|
99.68
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.63
|
25.19
|
25.88
|
99.68
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.84
|
16.96
|
19.24
|
99.68
|
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