|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
4.38
|
-9.45
|
23.95
|
|
UBAM - Multifunds Allocation Income AHC EUR Fonds
|
23819851
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.01
|
12.32
|
-1.76
|
23.95
|
|
UBAM - Multifunds Allocation Income AHC GBP Fonds
|
23819872
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.70
|
17.36
|
5.07
|
23.95
|
|
UBAM - Multifunds Allocation Income AHD CHF Fonds
|
23819863
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
4.37
|
-9.46
|
23.95
|
|
UBAM - Multifunds Allocation Income AHD EUR Fonds
|
23819859
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.00
|
12.30
|
-1.77
|
23.95
|
|
UBAM - Multifunds Allocation Income AHD GBP Fonds
|
23819873
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.71
|
17.38
|
5.10
|
23.95
|
|
UBAM - Multifunds Allocation Income IC USD Fonds
|
23819878
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.66
|
21.81
|
12.97
|
23.95
|
|
UBAM - Multifunds Allocation Income IHA EUR Fonds
|
23819891
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.66
|
14.41
|
1.31
|
23.95
|
|
UBAM - Multifunds Allocation Income IHD GBP Fonds
|
23819906
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
23.95
|
|
UBAM - Multifunds Allocation Income RHC GBP Fonds
|
42927402
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.77
|
-
|
-
|
23.95
|
|
UBAM - Multifunds Alternative AC USD Fonds
|
23815139
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.24
|
9.07
|
10.26
|
187.44
|
|
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
|
-5.82
|
-4.56
|
-7.68
|
187.44
|
|
UBAM - Multifunds Alternative AHC EUR Fonds
|
23815373
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.65
|
1.99
|
-0.54
|
187.44
|
|
UBAM - Multifunds Alternative AHD EUR Fonds
|
23815397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.65
|
1.99
|
-0.55
|
187.44
|
|
UBAM - Multifunds Alternative IC USD Fonds
|
23815771
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.44
|
11.76
|
14.66
|
187.44
|
|
UBAM - Multifunds Alternative ID USD Fonds
|
23815773
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
187.44
|
|
UBAM - Multifunds Alternative IHC CHF Fonds
|
23815791
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.65
|
-
|
-
|
187.44
|
|
UBAM - Multifunds Alternative IHC EUR Fonds
|
23815775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.87
|
4.49
|
3.40
|
187.44
|
|
UBAM - Multifunds Alternative IHC GBP Fonds
|
23816498
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-1.52
|
-1.70
|
187.44
|
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