|
UBAM - Multifunds Alternative RD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UC USD Fonds
|
23816503
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.26
|
10.72
|
21.24
|
268.95
|
|
UBAM - Multifunds Alternative UD USD Fonds
|
23816720
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.25
|
10.72
|
21.24
|
268.95
|
|
UBAM - Multifunds Alternative UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UHC EUR Fonds
|
23816876
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.08
|
3.36
|
9.99
|
268.95
|
|
UBAM - Multifunds Alternative UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UHD EUR Fonds
|
23816975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.09
|
-
|
-
|
268.95
|
|
UBAM - Multifunds Alternative UHD GBP Fonds
|
23817051
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.78
|
8.33
|
17.41
|
268.95
|
|
UBAM - Multifunds Flexible Allocation AC CHF Fonds
|
48152951
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.43
|
7.36
|
11.63
|
94.89
|
|
UBAM - Multifunds Flexible Allocation AC USD Fonds
|
48150750
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.16
|
29.83
|
28.23
|
94.89
|
|
UBAM - Multifunds Flexible Allocation AHC EUR Fonds
|
48150754
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.50
|
19.95
|
14.01
|
94.89
|
|
UBAM - Multifunds Flexible Allocation AHC GBP Fonds
|
48152968
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.26
|
25.37
|
21.14
|
94.89
|
|
UBAM - Multifunds Flexible Allocation IC GBP Fonds
|
48154622
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.21
|
13.52
|
27.64
|
94.89
|
|
UBAM - Multifunds Flexible Allocation IC USD Fonds
|
48153107
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.96
|
32.72
|
32.93
|
94.89
|
|
UBAM - Multifunds Flexible Allocation IHC EUR Fonds
|
48154111
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.23
|
22.58
|
18.17
|
94.89
|
|
UBAM - Multifunds Flexible Allocation IHC GBP Fonds
|
48154633
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.02
|
28.13
|
25.61
|
94.89
|
|
UBAM - Multifunds Flexible Allocation UC USD Fonds
|
48200165
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.71
|
31.58
|
30.35
|
94.89
|
|
UBAM - Multifunds Flexible Allocation UHC GBP Fonds
|
48200178
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.82
|
26.99
|
23.07
|
94.89
|
|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.66
|
35.28
|
37.35
|
94.89
|
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