|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.33
|
-2.38
|
-
|
58.57
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.16
|
-0.56
|
-
|
84.02
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.17
|
-0.56
|
-
|
84.02
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.73
|
1.00
|
26.44
|
83.53
|
|
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
|
16.50
|
14.21
|
10.12
|
99.68
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
16.46
|
14.15
|
10.05
|
99.68
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.97
|
25.42
|
26.96
|
99.68
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.14
|
15.84
|
18.27
|
99.68
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.12
|
15.80
|
18.19
|
99.68
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.18
|
3.99
|
2.61
|
99.68
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.18
|
3.99
|
2.60
|
99.68
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.68
|
8.97
|
7.92
|
99.68
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.01
|
13.58
|
12.99
|
99.68
|
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