|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.28
|
22.98
|
13.56
|
18.77
|
|
U Asset Allocation - Enhancement GBP MD GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.28
|
22.98
|
-
|
18.77
|
|
U Asset Allocation - Enhancement USD AC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.26
|
27.56
|
18.04
|
340.66
|
|
U Asset Allocation - Enhancement USD AD Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.28
|
27.57
|
18.03
|
340.66
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.65
|
28.86
|
20.02
|
340.66
|
|
U Asset Allocation - Enhancement USD MD Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.65
|
28.86
|
-
|
340.66
|
|
U Asset Allocation - Multi Asset Control AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.90
|
-
|
-
|
15.25
|
|
U Asset Allocation - Multi Asset Control AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.11
|
-
|
-
|
15.25
|
|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.29
|
-
|
-
|
15.25
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.66
|
-
|
-
|
15.25
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
-
|
-
|
15.25
|
|
U Asset Allocation - Open Sea EUR AC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.37
|
25.54
|
-
|
107.24
|
|
U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.68
|
29.81
|
28.48
|
107.24
|
|
U Asset Allocation - Open Sea USD AC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.63
|
36.77
|
-
|
7.49
|
|
U Asset Allocation - Open Sea USD AD Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
7.49
|
|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.99
|
41.34
|
27.40
|
7.49
|
|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.72
|
12.18
|
3.64
|
20.42
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.67
|
17.89
|
10.58
|
105.2
|
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
47.4
|
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
47.4
|
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