UBP Flex - Prime Access UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
151.54
|
UBP Flex - Prime Access UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
151.54
|
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
|
0.83
|
7.03
|
16.64
|
68.14
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.80
|
6.99
|
16.59
|
67.12
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.26
|
9.12
|
33.03
|
68.14
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.81
|
30.81
|
33.54
|
68.14
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.78
|
30.77
|
33.43
|
67.12
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.62
|
15.66
|
14.56
|
67.12
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.62
|
15.66
|
14.55
|
68.14
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.90
|
23.11
|
22.42
|
68.14
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.67
|
28.88
|
30.31
|
68.14
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.75
|
28.99
|
30.36
|
68.14
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.83
|
24.68
|
26.91
|
67.12
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.29
|
8.58
|
19.52
|
68.14
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
68.14
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.79
|
10.65
|
36.07
|
68.14
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
68.14
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.32
|
32.63
|
36.47
|
67.12
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.32
|
32.60
|
36.57
|
67.12
|