UBAM - Multifunds Allocation Responsible IC USD Fonds
|
23825129
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.57
|
5.47
|
13.77
|
29.94
|
UBAM - Multifunds Allocation Responsible IH EUR Fonds
|
23825137
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.18
|
-2.60
|
1.45
|
29.94
|
UBAM - Multifunds Allocation Responsible IH GBP Fonds
|
23825160
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.78
|
11.18
|
-
|
29.94
|
UBAM - Multifunds Allocation Responsible IHF CHF Fonds
|
23825144
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.94
|
UBAM - Multifunds Allocation Responsible Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.77
|
4.17
|
9.39
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
4.18
|
9.40
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.77
|
-8.63
|
-7.61
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
-3.55
|
-2.05
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.00
|
0.77
|
3.14
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.77
|
-8.64
|
-7.62
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
-3.54
|
-2.05
|
28.29
|
UBAM - Multifunds Allocation Responsible Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.00
|
0.79
|
3.17
|
28.29
|
UBAM - Multifunds Allocation Responsible Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.43
|
6.12
|
12.83
|
28.29
|
UBAM - Multifunds Allocation Responsible Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.17
|
-1.75
|
1.02
|
28.29
|
UBAM - Multifunds Allocation Responsible Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
30.57
|
UBAM - Multifunds Allocation Responsible Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
28.29
|
UBAM - Multifunds Allocation Responsible RC USD Fonds
|
23825241
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.55
|
-11.07
|
4.70
|
29.94
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.58
|
10.77
|
19.61
|
245.75
|
UBAM - Multifunds Alternative AD USD Fonds
|
23815370
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
111.19
|
UBAM - Multifunds Alternative AHC CHF Fonds
|
23815399
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.83
|
-1.26
|
3.02
|
245.75
|