|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.25
|
-
|
-
|
45.99
|
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.24
|
-
|
-
|
45.99
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.31
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.51
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
414.81
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.62
|
-
|
-
|
414.81
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.52
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.68
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.57
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.57
|
-
|
-
|
135.92
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
135.92
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.38
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.54
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.43
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.43
|
-
|
-
|
643.57
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.70
|
-
|
-
|
643.57
|
|
UBAM - Multifunds Allocation Income AC USD Fonds
|
23819843
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.03
|
21.83
|
12.18
|
25.7
|
|
UBAM - Multifunds Allocation Income AD USD Fonds
|
23819849
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.02
|
21.84
|
12.19
|
25.7
|
|
UBAM - Multifunds Allocation Income AHC CHF Fonds
|
23819861
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.36
|
6.04
|
-6.67
|
25.78
|
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