|
UBP Flex - CLO Income UC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
46.74
|
|
UBP Flex - CLO Income UD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
46.74
|
|
UBP Flex - CLO Income UDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
46.74
|
|
UBP Flex - CLO Income UHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
46.74
|
|
UBP Flex - CLO Income UHC EUR Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.74
|
|
UBP Flex - CLO Income UHDq SGD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
46.74
|
|
UBP Flex - Prime Access AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.24
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.61
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.77
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.78
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access U+C USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.67
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.51
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.51
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-
|
-
|
161.45
|
|
UBP Flex - Prime Access UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.04
|
-
|
-
|
161.45
|
|
UBP Money Market Fund (GBP) A Acc Fonds
|
2215725
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.12
|
7.06
|
7.74
|
51.63
|
|
UBP PG - Active Income AP CHF C Fonds
|
34426181
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.10
|
9.40
|
17.62
|
63.8
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.10
|
9.35
|
17.55
|
63.8
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
9.05
|
35.56
|
63.8
|