|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.63
|
3.84
|
-
|
84.02
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.19
|
5.49
|
25.48
|
84.02
|
|
UBP Flex - Walking Tree AEPC USD Fonds
|
125174637
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree IEPC USD Fonds
|
125174437
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPC USD Fonds
|
125174457
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPHC CHF Fonds
|
125174593
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPHC EUR Fonds
|
125174595
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.45
|
|
UBP Flex - Walking Tree UEPHC GBP Fonds
|
125174435
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
13.45
|
|
UBP Money Market Fund (GBP) A Acc Fonds
|
2215725
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.12
|
7.06
|
7.74
|
51.63
|
|
UBP PG - Active Income AP CHF C Fonds
|
34426181
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.10
|
16.52
|
12.29
|
102.3
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.07
|
16.46
|
12.20
|
102.3
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.60
|
27.16
|
27.54
|
102.3
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.98
|
16.49
|
18.62
|
102.3
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.96
|
16.45
|
18.54
|
102.3
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.83
|
4.33
|
2.72
|
102.3
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.84
|
4.32
|
2.72
|
102.3
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.43
|
9.51
|
8.20
|
102.3
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.83
|
14.25
|
13.38
|
102.3
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.88
|
14.24
|
13.37
|
102.3
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.37
|
12.29
|
13.25
|
102.3
|
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