|
U Asset Allocation - Calm Sea USD AC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.48
|
29.49
|
-
|
24.83
|
|
U Asset Allocation - Calm Sea USD AD USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
23.06
|
-
|
24.66
|
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.62
|
32.89
|
-
|
24.83
|
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.78
|
4.56
|
-
|
24.49
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.17
|
5.66
|
-4.39
|
24.49
|
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.16
|
-
|
-
|
24.49
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.49
|
12.63
|
-0.05
|
55.74
|
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.49
|
12.61
|
-
|
55.74
|
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.28
|
13.39
|
-
|
52.2
|
|
U Asset Allocation - Conservative USD AD USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
51.08
|
|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.62
|
14.50
|
7.15
|
52.2
|
|
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
|
5.95
|
14.88
|
-
|
11.59
|
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.58
|
16.79
|
3.97
|
11.59
|
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.42
|
28.67
|
-
|
178.56
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.14
|
30.99
|
25.38
|
178.56
|
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.08
|
10.36
|
-
|
28.72
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.45
|
11.56
|
-0.96
|
28.72
|
|
U Asset Allocation - Enhancement EUR AC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.12
|
17.49
|
-
|
361.11
|
|
U Asset Allocation - Enhancement EUR AD EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.13
|
17.47
|
-
|
361.11
|