|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
-
|
-
|
-
|
62.91
|
|
U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.28
|
-
|
-
|
62.91
|
|
U Asset Allocation - Systematic Quality Dynamic MHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.23
|
-
|
-
|
62.91
|
|
U Asset Allocation Enhancement CHF AD CHF Fonds
|
58555931
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
27.15
|
|
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
19.54
|
|
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity AEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.13
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.95
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-8.59
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity AEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.39
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity AEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-3.95
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity IEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.58
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity IEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.86
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity RC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity UC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.09
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity UEC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.92
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity UEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.81
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity UEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.31
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity UED EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.00
|
-
|
-
|
19.54
|
|
UBAM - 30 European Leaders Equity UEHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
19.54
|