|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.36
|
12.19
|
-0.04
|
27.15
|
|
U Asset Allocation - Enhancement EUR AC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.77
|
17.80
|
-
|
346.46
|
|
U Asset Allocation - Enhancement EUR AD EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.77
|
17.78
|
-
|
346.46
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.16
|
19.10
|
10.68
|
346.46
|
|
U Asset Allocation - Enhancement GBP AC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.02
|
24.29
|
-
|
15.57
|
|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.45
|
23.49
|
11.04
|
15.57
|
|
U Asset Allocation - Enhancement GBP MD GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.44
|
23.49
|
-
|
15.57
|
|
U Asset Allocation - Enhancement USD AC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.47
|
30.56
|
-
|
326.43
|
|
U Asset Allocation - Enhancement USD AD Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.49
|
30.54
|
-
|
326.43
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.87
|
31.89
|
19.35
|
326.43
|
|
U Asset Allocation - Enhancement USD MD Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.87
|
31.89
|
-
|
326.43
|
|
U Asset Allocation - Multi Asset Control AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.09
|
-
|
-
|
13.17
|
|
U Asset Allocation - Multi Asset Control AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.66
|
-
|
-
|
|
|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.14
|
-
|
-
|
13.17
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
13.17
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
-
|
-
|
13.17
|
|
U Asset Allocation - Open Sea EUR AC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.03
|
30.87
|
-
|
100.96
|
|
U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.34
|
34.99
|
-
|
100.96
|
|
U Asset Allocation - Open Sea USD AC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.82
|
47.27
|
-
|
10.39
|
|
U Asset Allocation - Open Sea USD AD Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
10.39
|