|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
89.59
|
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.69
|
-
|
-
|
53.81
|
|
U Asset Allocation - Balanced Asian Biased USD AC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.14
|
6.08
|
-
|
10.9
|
|
U Asset Allocation - Balanced Asian Biased USD AD USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.15
|
6.11
|
-
|
10.9
|
|
U Asset Allocation - Balanced Asian Biased USD AHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.10
|
1.30
|
-
|
10.9
|
|
U Asset Allocation - Balanced CHF AC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.12
|
-2.63
|
-
|
48.18
|
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.48
|
-1.58
|
11.18
|
48.18
|
|
U Asset Allocation - Balanced GBP AC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.62
|
7.42
|
-
|
19.41
|
|
U Asset Allocation - Balanced GBP AD GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.63
|
7.46
|
-
|
19.41
|
|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.01
|
8.66
|
19.40
|
19.41
|
|
U Asset Allocation - Balanced GBP MD GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.35
|
9.10
|
-
|
19.41
|
|
U Asset Allocation - Balanced USD AC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.96
|
10.12
|
-
|
444.6
|
|
U Asset Allocation - Balanced USD AD Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.96
|
10.13
|
-
|
444.6
|
|
U Asset Allocation - Balanced USD AHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.03
|
5.03
|
-
|
444.6
|
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.30
|
11.25
|
29.12
|
444.6
|
|
U Asset Allocation - Calm Sea EUR AC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.82
|
4.31
|
-
|
148.61
|
|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.88
|
6.66
|
-
|
148.61
|
|
U Asset Allocation - Calm Sea EUR MD Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.87
|
6.66
|
-
|
148.61
|
|
U Asset Allocation - Calm Sea USD AC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
5.09
|
-
|
26.31
|
|
U Asset Allocation - Calm Sea USD AD USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.27
|
5.06
|
-
|
26.31
|
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