U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.05
|
-1.80
|
-
|
145.57
|
U Asset Allocation - Calm Sea EUR MD Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.05
|
-1.80
|
-
|
145.57
|
U Asset Allocation - Calm Sea USD AC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.25
|
-5.79
|
-
|
25.32
|
U Asset Allocation - Calm Sea USD AD USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.24
|
-
|
-
|
25.32
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.29
|
-3.70
|
-
|
25.32
|
U Asset Allocation - Conservative EUR AC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.88
|
-7.10
|
-
|
21.25
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.27
|
-6.24
|
-7.08
|
21.25
|
U Asset Allocation - Conservative EUR MD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
21.25
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.12
|
-3.72
|
-3.39
|
6.89
|
U Asset Allocation - Conservative GBP MD Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.11
|
-
|
-
|
6.89
|
U Asset Allocation - Conservative USD AC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.94
|
0.60
|
-
|
42.32
|
U Asset Allocation - Conservative USD AD USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
42.32
|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.30
|
1.59
|
3.57
|
42.32
|
U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds
|
58474410
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
-4.59
|
-
|
2.59
|
U Asset Allocation - Dynamic CHF AC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.74
|
-12.88
|
-
|
7.56
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.30
|
-11.51
|
4.42
|
7.56
|
U Asset Allocation - Dynamic GBP AC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.53
|
1.02
|
-
|
12.34
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.16
|
2.77
|
16.81
|
12.34
|
U Asset Allocation - Enhancement CHF AC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-10.23
|
-
|
29.29
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.25
|
-9.28
|
-4.01
|
29.29
|