|
U Asset Allocation Enhancement CHF AD CHF Fonds
|
58555931
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
27.45
|
|
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
18.33
|
|
UBAM - 30 European Leaders Equity AEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.84
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.07
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.45
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.20
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.40
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity IEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.28
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity IEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.65
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity RC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.79
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.33
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.50
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.45
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.70
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.05
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEHD GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-2.81
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UPC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.43
|
-
|
-
|
17.2
|
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