|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.27
|
38.93
|
-
|
2124.12
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.69
|
24.80
|
15.94
|
402.27
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.08
|
26.21
|
18.05
|
402.27
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
402.27
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.69
|
24.81
|
15.94
|
402.27
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.42
|
27.99
|
17.97
|
65.68
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.05
|
30.22
|
21.24
|
65.68
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.43
|
28.01
|
17.99
|
65.68
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.25
|
37.38
|
26.58
|
95.96
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.25
|
37.41
|
26.59
|
95.96
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.88
|
39.66
|
29.98
|
95.96
|
|
UBP Flex - CLO Income AC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income ADq USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income AHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income AHC EUR Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income AHDq SGD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income UC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income UDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
74.0
|
|
UBP Flex - CLO Income UHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
74.0
|
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