|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.05
|
-10.94
|
3.79
|
7.56
|
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.26
|
1.90
|
-
|
12.34
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.89
|
3.67
|
17.46
|
12.34
|
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.59
|
-9.82
|
-
|
29.29
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-8.86
|
-4.20
|
29.29
|
|
U Asset Allocation - Enhancement EUR AC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.83
|
-3.69
|
-
|
348.63
|
|
U Asset Allocation - Enhancement EUR AD EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.82
|
-3.70
|
-
|
348.63
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.23
|
-2.65
|
4.98
|
348.63
|
|
U Asset Allocation - Enhancement GBP AC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.45
|
-3.46
|
-
|
16.58
|
|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.20
|
-2.79
|
3.05
|
16.58
|
|
U Asset Allocation - Enhancement GBP MD GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.21
|
-
|
-
|
16.58
|
|
U Asset Allocation - Enhancement USD AC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.88
|
0.44
|
-
|
340.62
|
|
U Asset Allocation - Enhancement USD AD Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.87
|
0.41
|
-
|
340.62
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.22
|
1.45
|
13.43
|
340.62
|
|
U Asset Allocation - Enhancement USD MD Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.22
|
1.45
|
-
|
340.62
|
|
U Asset Allocation - Multi Asset Control AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
14.8
|
|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
14.8
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
14.8
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
14.8
|
|
U Asset Allocation - Open Sea EUR AC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.56
|
-0.48
|
-
|
96.28
|
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