UBAM - Multifunds Allocation Responsible IH EUR Fonds
|
23825137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.75
|
-5.12
|
2.64
|
29.36
|
UBAM - Multifunds Allocation Responsible IH GBP Fonds
|
23825160
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.78
|
11.18
|
-
|
29.36
|
UBAM - Multifunds Allocation Responsible IHF CHF Fonds
|
23825144
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.36
|
UBAM - Multifunds Allocation Responsible Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.00
|
1.83
|
10.13
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.99
|
1.84
|
10.14
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.06
|
-10.51
|
-6.89
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.75
|
-5.69
|
-1.43
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.20
|
-1.51
|
3.78
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.06
|
-10.52
|
-6.89
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.76
|
-5.69
|
-1.44
|
28.03
|
UBAM - Multifunds Allocation Responsible Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.20
|
-1.48
|
3.81
|
28.03
|
UBAM - Multifunds Allocation Responsible Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.65
|
3.73
|
13.58
|
28.03
|
UBAM - Multifunds Allocation Responsible Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.40
|
-3.94
|
1.67
|
28.03
|
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
|
-
|
-
|
28.03
|
UBAM - Multifunds Allocation Responsible RC USD Fonds
|
23825241
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.55
|
-11.07
|
4.70
|
29.36
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.91
|
11.13
|
19.45
|
226.66
|
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
|
2.24
|
-0.76
|
2.99
|
226.66
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.71
|
4.04
|
8.48
|
226.66
|