|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.72
|
39.87
|
24.45
|
561.51
|
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.92
|
-
|
-
|
333.85
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.63
|
-
|
-
|
99.38
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.91
|
-
|
-
|
1806.91
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.40
|
26.09
|
-
|
1806.91
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.00
|
32.98
|
-
|
1806.91
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.82
|
25.77
|
-
|
354.85
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.26
|
27.19
|
20.84
|
354.85
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
354.85
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.82
|
25.76
|
-
|
354.85
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.44
|
27.50
|
-
|
51.75
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.14
|
29.72
|
23.83
|
51.75
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.43
|
27.51
|
-
|
51.75
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.51
|
50.93
|
-
|
83.63
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.53
|
50.96
|
-
|
83.63
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.21
|
53.40
|
33.44
|
83.63
|
|
UBP Flex - Prime Access AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.73
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.28
|
-
|
-
|
155.56
|
|
UBP Flex - Prime Access AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.35
|
-
|
-
|
155.56
|
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