|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.03
|
33.80
|
22.56
|
392.84
|
|
U Asset Allocation - Balanced GBP MDq GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.03
|
33.79
|
-
|
392.84
|
|
U Asset Allocation - Balanced GBP UC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.68
|
32.35
|
20.31
|
392.84
|
|
U Asset Allocation - Balanced GBP UDq GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.67
|
32.39
|
20.37
|
392.84
|
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.50
|
40.72
|
23.67
|
500.12
|
|
U Asset Allocation - Balanced USD UC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.16
|
39.31
|
21.61
|
500.12
|
|
U Asset Allocation - Balanced USD UDq Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.16
|
39.31
|
21.60
|
500.12
|
|
U Asset Allocation - Balanced USD UHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.15
|
29.62
|
-
|
500.12
|
|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
24.87
|
11.61
|
146.7
|
|
U Asset Allocation - Calm Sea EUR MDq Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
146.7
|
|
U Asset Allocation - Calm Sea EUR UC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.04
|
21.29
|
7.23
|
146.7
|
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.13
|
33.51
|
15.06
|
20.34
|
|
U Asset Allocation - Calm Sea USD UC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.10
|
29.71
|
10.49
|
20.34
|
|
U Asset Allocation - Calm Sea USD UDq USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
23.06
|
-
|
20.34
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.07
|
3.85
|
-6.01
|
20.55
|
|
U Asset Allocation - Conservative EUR MDq Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.07
|
-
|
-
|
20.55
|
|
U Asset Allocation - Conservative EUR UC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.41
|
2.72
|
-7.51
|
20.55
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.04
|
11.74
|
0.59
|
40.74
|
|
U Asset Allocation - Conservative GBP MDq Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.05
|
11.74
|
-
|
40.74
|
|
U Asset Allocation - Conservative GBP UDq Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
40.74
|
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