|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.28
|
21.35
|
-
|
138.95
|
|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.36
|
24.43
|
-
|
138.95
|
|
U Asset Allocation - Calm Sea EUR MD Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.37
|
14.07
|
-
|
138.95
|
|
U Asset Allocation - Calm Sea USD AC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.50
|
34.60
|
-
|
24.07
|
|
U Asset Allocation - Calm Sea USD AD USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
23.06
|
-
|
23.73
|
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.62
|
38.05
|
-
|
24.07
|
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.47
|
6.96
|
-
|
23.2
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.85
|
8.08
|
-3.59
|
23.2
|
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
-
|
-
|
23.2
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.04
|
16.01
|
0.08
|
7.08
|
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.05
|
16.00
|
-
|
7.08
|
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.16
|
15.60
|
-
|
50.21
|
|
U Asset Allocation - Conservative USD AD USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
50.21
|
|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.51
|
16.76
|
7.14
|
50.21
|
|
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 AC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.11
|
15.33
|
-
|
9.52
|
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.71
|
17.22
|
5.52
|
9.52
|
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.42
|
29.88
|
-
|
10.03
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.13
|
32.21
|
26.17
|
10.03
|
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.00
|
10.99
|
-
|
27.15
|