U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.84
|
2.22
|
-
|
96.28
|
U Asset Allocation - Open Sea USD AC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.52
|
-6.34
|
-
|
12.14
|
U Asset Allocation - Open Sea USD AD Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
12.14
|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
-3.86
|
-
|
12.14
|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.46
|
-3.17
|
0.10
|
26.35
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.58
|
0.14
|
7.04
|
89.61
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
31.07
|
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
38.27
|
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
38.27
|
U Asset Allocation - Systematic Quality Dynamic AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
38.27
|