|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.90
|
23.25
|
8.53
|
25.78
|
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.61
|
10.03
|
-5.33
|
25.78
|
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.11
|
17.84
|
1.82
|
25.78
|
|
UBAM - Multifunds Allocation Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.90
|
23.26
|
8.56
|
25.78
|
|
UBAM - Multifunds Allocation Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.05
|
28.87
|
17.10
|
25.78
|
|
UBAM - Multifunds Allocation Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.76
|
20.04
|
5.00
|
25.78
|
|
UBAM - Multifunds Allocation Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
25.28
|
|
UBAM - Multifunds Allocation Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
25.78
|
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.35
|
8.57
|
19.68
|
209.38
|
|
UBAM - Multifunds Alternative AD USD Fonds
|
23815370
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
|
UBAM - Multifunds Alternative AHC CHF Fonds
|
23815399
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.30
|
-4.77
|
1.34
|
212.56
|
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.06
|
1.39
|
8.37
|
209.38
|
|
UBAM - Multifunds Alternative AHD EUR Fonds
|
23815397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.06
|
1.40
|
8.38
|
209.38
|
|
UBAM - Multifunds Alternative IC USD Fonds
|
23815771
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.17
|
11.24
|
24.40
|
209.38
|
|
UBAM - Multifunds Alternative ID USD Fonds
|
23815773
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
212.56
|
|
UBAM - Multifunds Alternative IHC CHF Fonds
|
23815791
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
212.56
|
|
UBAM - Multifunds Alternative IHC EUR Fonds
|
23815775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.25
|
3.88
|
12.64
|
209.38
|
|
UBAM - Multifunds Alternative IHC GBP Fonds
|
23816498
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-1.52
|
-1.70
|
212.56
|
|
UBAM - Multifunds Alternative IHD EUR Fonds
|
23815778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
212.56
|
|
UBAM - Multifunds Alternative IHD GBP Fonds
|
23816500
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.47
|
-
|
-
|
212.56
|
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