|
UBAM - Multifunds Allocation Responsible Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.80
|
4.10
|
9.46
|
25.04
|
|
UBAM - Multifunds Allocation Responsible Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.69
|
-5.94
|
-2.88
|
25.04
|
|
UBAM - Multifunds Allocation Responsible Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.31
|
-0.38
|
3.29
|
25.04
|
|
UBAM - Multifunds Allocation Responsible Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.81
|
4.12
|
9.48
|
25.04
|
|
UBAM - Multifunds Allocation Responsible Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.21
|
9.57
|
18.53
|
25.04
|
|
UBAM - Multifunds Allocation Responsible Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.96
|
1.47
|
6.54
|
25.04
|
|
UBAM - Multifunds Allocation Responsible Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
30.57
|
|
UBAM - Multifunds Allocation Responsible Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
25.04
|
|
UBAM - Multifunds Allocation Responsible RC USD Fonds
|
23825241
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.55
|
-11.07
|
4.70
|
27.61
|
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.91
|
7.63
|
21.12
|
254.12
|
|
UBAM - Multifunds Alternative AD USD Fonds
|
23815370
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
|
UBAM - Multifunds Alternative AHC CHF Fonds
|
23815399
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.53
|
-4.43
|
4.45
|
254.12
|
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.17
|
0.58
|
10.48
|
254.12
|
|
UBAM - Multifunds Alternative AHD EUR Fonds
|
23815397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.17
|
0.58
|
10.49
|
254.12
|
|
UBAM - Multifunds Alternative IC USD Fonds
|
23815771
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.72
|
10.25
|
25.89
|
254.12
|
|
UBAM - Multifunds Alternative ID USD Fonds
|
23815773
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
|
UBAM - Multifunds Alternative IHC CHF Fonds
|
23815791
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.76
|
-
|
-
|
254.12
|
|
UBAM - Multifunds Alternative IHC EUR Fonds
|
23815775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.63
|
3.02
|
14.83
|
254.12
|
|
UBAM - Multifunds Alternative IHC GBP Fonds
|
23816498
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-1.52
|
-1.70
|
254.12
|
|
UBAM - Multifunds Alternative IHD EUR Fonds
|
23815778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
254.12
|
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