|
UBAM Hybrid Bond AHD GBP Fonds
|
42925857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.58
|
48.81
|
17.11
|
653.63
|
|
UBAM Hybrid Bond IHD GBP Fonds
|
42925877
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.12
|
-
|
-
|
653.63
|
|
UBAM Hybrid Bond RC USD Fonds
|
42925890
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.66
|
49.31
|
18.55
|
653.63
|
|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.67
|
49.31
|
18.25
|
653.63
|
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
4.49
|
-
|
-
|
314.0
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.42
|
-
|
-
|
74.24
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.70
|
-
|
-
|
2003.82
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
21.51
|
-
|
2003.82
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.58
|
30.11
|
-
|
2003.82
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.67
|
22.61
|
14.42
|
376.89
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.08
|
24.00
|
16.49
|
376.89
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
376.89
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.66
|
22.61
|
14.40
|
376.89
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.65
|
21.41
|
12.97
|
53.7
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.31
|
23.55
|
16.11
|
53.7
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.66
|
21.41
|
12.98
|
53.7
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.85
|
37.37
|
22.16
|
83.97
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.87
|
37.39
|
22.16
|
83.97
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.54
|
39.65
|
25.43
|
83.97
|
|
UBP Flex - CLO Income AC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
65.04
|
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