UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.63
|
-
|
-
|
376.01
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.63
|
-
|
-
|
376.01
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
-
|
-
|
376.01
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.56
|
-
|
-
|
132.14
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.73
|
-
|
-
|
132.14
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.62
|
-
|
-
|
132.14
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.61
|
-
|
-
|
132.14
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.89
|
-
|
-
|
132.14
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.52
|
-
|
-
|
603.95
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.67
|
-
|
-
|
603.95
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.57
|
-
|
-
|
603.95
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.57
|
-
|
-
|
603.95
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.85
|
-
|
-
|
603.95
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.73
|
26.89
|
12.79
|
21.52
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.73
|
26.90
|
12.80
|
21.52
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.01
|
10.35
|
-5.87
|
21.52
|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.48
|
18.09
|
1.12
|
21.52
|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.20
|
23.47
|
7.71
|
21.52
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.01
|
10.35
|
-5.87
|
21.52
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.48
|
18.09
|
1.12
|
21.52
|