|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.06
|
13.36
|
6.68
|
52.35
|
|
U Asset Allocation - Conservative USD UC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.79
|
12.29
|
5.03
|
52.35
|
|
U Asset Allocation - Conservative USD UDq USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
52.35
|
|
U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds
|
58474410
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
-4.59
|
-
|
2.59
|
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.51
|
26.71
|
3.01
|
12.28
|
|
U Asset Allocation - Dynamic CHF UC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.99
|
24.74
|
0.44
|
12.28
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.82
|
37.76
|
26.95
|
188.64
|
|
U Asset Allocation - Dynamic GBP UC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.27
|
35.44
|
23.41
|
188.64
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.93
|
13.03
|
-3.84
|
30.5
|
|
U Asset Allocation - Enhancement CHF UC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.61
|
11.85
|
-5.47
|
30.5
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.76
|
19.78
|
6.27
|
371.1
|
|
U Asset Allocation - Enhancement EUR UC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.40
|
18.47
|
4.40
|
371.1
|
|
U Asset Allocation - Enhancement EUR UDq EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.40
|
18.46
|
4.40
|
371.1
|
|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.90
|
23.92
|
10.59
|
52.75
|
|
U Asset Allocation - Enhancement GBP MDq GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.89
|
23.92
|
-
|
52.75
|
|
U Asset Allocation - Enhancement GBP UC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.56
|
24.80
|
7.59
|
52.75
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.56
|
29.38
|
16.36
|
360.36
|
|
U Asset Allocation - Enhancement USD MDq Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.56
|
29.38
|
-
|
360.36
|
|
U Asset Allocation - Enhancement USD UC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.21
|
28.08
|
14.43
|
360.36
|
|
U Asset Allocation - Enhancement USD UDq Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.20
|
28.09
|
14.41
|
360.36
|