|
U Access - USD Credit 2030 AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 RHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 RHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UDQ USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.73
|
|
U Access - USD Credit 2030 UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
103.73
|
|
U Asset All Systematic Qul Dyn UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.98
|
-
|
-
|
78.25
|
|
U Asset Allc Sysmc Qul Dyn MC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.34
|
-
|
-
|
78.25
|
|
U Asset Allocation - Balanced Asian Biased USD UC USD Acc Fonds
|
58556299
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.67
|
41.61
|
15.11
|
15.3
|
|
U Asset Allocation - Balanced Asian Biased USD UDq USD Inc Fonds
|
58556300
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.67
|
41.64
|
15.13
|
15.3
|
|
U Asset Allocation - Balanced Asian Biased USD UHC SGD Acc Fonds
|
114596497
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-0.24
|
31.76
|
-
|
15.3
|
|
U Asset Allocation - Balanced CHF MC CHF Accumulation Fonds
|
20093615
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.22
|
25.36
|
0.95
|
43.08
|
|
U Asset Allocation - Balanced CHF UC CHF Capitalisation Fonds
|
58742672
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.90
|
24.08
|
-0.80
|
43.08
|
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