UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
529.65
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
529.65
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
529.65
|
UBAM - Multifunds Allocation Responsible AC USD Fonds
|
23819934
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.08
|
6.73
|
17.76
|
26.1
|
UBAM - Multifunds Allocation Responsible AD USD Fonds
|
23819935
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.08
|
6.73
|
17.76
|
26.1
|
UBAM - Multifunds Allocation Responsible AHC CHF Fonds
|
23825114
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.19
|
-7.02
|
-1.15
|
26.1
|
UBAM - Multifunds Allocation Responsible AHC EUR Fonds
|
23825107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.74
|
-1.43
|
5.48
|
26.1
|
UBAM - Multifunds Allocation Responsible AHC GBP Fonds
|
23825124
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.15
|
2.80
|
11.39
|
26.1
|
UBAM - Multifunds Allocation Responsible AHD CHF Fonds
|
23825115
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.19
|
-7.02
|
-1.15
|
26.1
|
UBAM - Multifunds Allocation Responsible AHD EUR Fonds
|
23825109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.73
|
-1.43
|
5.47
|
26.1
|
UBAM - Multifunds Allocation Responsible AHD GBP Fonds
|
23825126
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.79
|
-2.46
|
10.68
|
27.61
|
UBAM - Multifunds Allocation Responsible I USD Fonds
|
23825131
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.41
|
-
|
-
|
27.61
|
UBAM - Multifunds Allocation Responsible IC USD Fonds
|
23825129
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.73
|
8.73
|
21.45
|
26.1
|
UBAM - Multifunds Allocation Responsible IH EUR Fonds
|
23825137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.37
|
0.41
|
8.78
|
26.1
|
UBAM - Multifunds Allocation Responsible IH GBP Fonds
|
23825160
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.78
|
11.18
|
-
|
27.61
|
UBAM - Multifunds Allocation Responsible IHF CHF Fonds
|
23825144
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
27.61
|
UBAM - Multifunds Allocation Responsible Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
7.66
|
15.03
|
25.06
|
UBAM - Multifunds Allocation Responsible Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
7.67
|
15.04
|
25.06
|
UBAM - Multifunds Allocation Responsible Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.74
|
-5.85
|
-2.78
|
25.06
|
UBAM - Multifunds Allocation Responsible Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.34
|
-0.29
|
3.40
|
25.06
|