|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.72
|
20.15
|
-
|
137.15
|
|
U Asset Allocation - Calm Sea EUR MD Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.37
|
14.07
|
-
|
137.15
|
|
U Asset Allocation - Calm Sea USD AC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.14
|
31.28
|
-
|
23.73
|
|
U Asset Allocation - Calm Sea USD AD USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
23.06
|
-
|
23.73
|
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.22
|
34.61
|
-
|
23.73
|
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.25
|
5.50
|
-
|
23.86
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.63
|
6.58
|
-3.71
|
23.86
|
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
23.86
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.40
|
14.61
|
-0.28
|
6.64
|
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.40
|
14.60
|
-
|
6.64
|
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.16
|
13.73
|
-
|
47.63
|
|
U Asset Allocation - Conservative USD AD USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
47.63
|
|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.51
|
14.87
|
6.64
|
47.63
|
|
U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds
|
58474410
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
-4.59
|
-
|
2.59
|
|
U Asset Allocation - Dynamic CHF AC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.17
|
15.16
|
-
|
7.65
|
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.76
|
17.05
|
4.08
|
7.65
|
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.17
|
25.91
|
-
|
9.85
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.88
|
28.15
|
24.33
|
9.85
|
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.05
|
9.50
|
-
|
28.43
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.42
|
10.70
|
-1.38
|
28.43
|
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