|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.87
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
107.37
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
107.37
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
107.37
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
107.37
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
107.37
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
444.07
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
444.07
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
444.07
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
444.07
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
444.07
|
|
UBAM - Multifunds Allocation Responsible AC USD Fonds
|
23819934
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.90
|
3.54
|
10.31
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AD USD Fonds
|
23819935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.91
|
3.55
|
10.32
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AHC CHF Fonds
|
23825114
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.88
|
-9.44
|
-7.40
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AHC EUR Fonds
|
23825107
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.53
|
-4.38
|
-1.63
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AHC GBP Fonds
|
23825124
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.01
|
-0.28
|
3.15
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AHD CHF Fonds
|
23825115
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.88
|
-9.46
|
-7.41
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AHD EUR Fonds
|
23825109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.52
|
-4.38
|
-1.64
|
29.94
|
|
UBAM - Multifunds Allocation Responsible AHD GBP Fonds
|
23825126
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.00
|
-0.28
|
3.15
|
29.94
|
|
UBAM - Multifunds Allocation Responsible I USD Fonds
|
23825131
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.41
|
-
|
-
|
29.94
|
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