|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.34
|
40.08
|
-
|
9.61
|
|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
11.15
|
3.36
|
22.33
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.26
|
18.49
|
10.33
|
101.32
|
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.56
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.56
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.30
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.30
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive AHD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.11
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.11
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.13
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
3.86
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.11
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.86
|
-
|
-
|
49.09
|
|
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.27
|
-
|
-
|
62.91
|
|
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.56
|
-
|
-
|
62.91
|
|
U Asset Allocation - Systematic Quality Dynamic AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.65
|
-
|
-
|
62.91
|
|
U Asset Allocation - Systematic Quality Dynamic AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.38
|
-
|
-
|
62.91
|
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.12
|
-
|
-
|
62.91
|
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