|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.19
|
13.27
|
4.28
|
20.6
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.84
|
19.59
|
11.34
|
104.55
|
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.01
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.00
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.06
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.76
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.76
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive AHD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.83
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.62
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.66
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.60
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
4.48
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.62
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.32
|
-
|
-
|
44.79
|
|
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.59
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.96
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.17
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.85
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.53
|
-
|
-
|
62.36
|
|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
8.32
|
-
|
-
|
62.36
|