|
U Asset Allocation - Systematic Quality Dynamic MHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.88
|
-
|
-
|
59.83
|
|
U Asset Allocation Enhancement CHF AD CHF Fonds
|
58555931
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
27.45
|
|
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.39
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.18
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-10.67
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.53
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity AEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-6.84
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity IEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.84
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity IEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.03
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity RC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.34
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-9.73
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.06
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.55
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.25
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-6.51
|
-
|
-
|
17.2
|
|
UBAM - 30 European Leaders Equity UEHD GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-8.23
|
-
|
-
|
17.2
|
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