|
U Access - USD Credit 2029 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
U Access - USD Credit 2029 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
U Access - USD Credit 2029 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
U Access - USD Credit 2029 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
|
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
38.27
|
|
U Asset Allocation - Balanced Asian Biased USD AC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.47
|
-4.44
|
-
|
10.94
|
|
U Asset Allocation - Balanced Asian Biased USD AD USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.49
|
-4.42
|
-
|
10.94
|
|
U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
5.39
|
-8.44
|
-
|
10.94
|
|
U Asset Allocation - Balanced CHF AC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.62
|
-10.37
|
-
|
51.75
|
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.99
|
-9.40
|
2.15
|
51.75
|
|
U Asset Allocation - Balanced GBP AC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.99
|
0.23
|
-
|
21.28
|
|
U Asset Allocation - Balanced GBP AD GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.03
|
0.27
|
-
|
21.28
|
|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.40
|
1.38
|
11.69
|
21.28
|
|
U Asset Allocation - Balanced GBP MD GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.60
|
-
|
-
|
21.28
|
|
U Asset Allocation - Balanced USD AC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.49
|
0.15
|
-
|
441.79
|
|
U Asset Allocation - Balanced USD AD Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.48
|
0.15
|
-
|
441.79
|
|
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.39
|
-
|
-
|
441.79
|
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.84
|
1.16
|
20.39
|
441.79
|
|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.98
|
-3.85
|
-
|
145.57
|
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