|
UBAM - Multifunds Alternative AHD EUR Fonds
|
23815397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.70
|
4.02
|
8.49
|
226.66
|
|
UBAM - Multifunds Alternative IC USD Fonds
|
23815771
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.74
|
13.81
|
24.17
|
226.66
|
|
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
|
3.04
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative IHC EUR Fonds
|
23815775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.53
|
6.52
|
12.75
|
226.66
|
|
UBAM - Multifunds Alternative IHC GBP Fonds
|
23816498
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-1.52
|
-1.70
|
226.66
|
|
UBAM - Multifunds Alternative IHD EUR Fonds
|
23815778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative IHD GBP Fonds
|
23816500
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.47
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative RC USD Fonds
|
23817057
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative RD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative UC USD Fonds
|
23816503
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.48
|
13.01
|
22.72
|
226.66
|
|
UBAM - Multifunds Alternative UD USD Fonds
|
23816720
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.48
|
13.00
|
22.74
|
226.66
|
|
UBAM - Multifunds Alternative UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.28
|
5.78
|
11.47
|
226.66
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.28
|
-
|
-
|
226.66
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.74
|
10.67
|
17.68
|
226.66
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.81
|
4.50
|
13.58
|
87.54
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.67
|
7.23
|
20.77
|
87.54
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.32
|
-1.00
|
7.28
|
87.54
|
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