|
UBAM Hybrid Bond RC USD Fonds
|
42925890
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.36
|
32.95
|
22.18
|
611.38
|
|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.35
|
32.96
|
22.57
|
611.38
|
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.56
|
-
|
-
|
333.85
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.79
|
-
|
-
|
90.48
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.88
|
-
|
-
|
1846.95
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.40
|
22.31
|
-
|
1846.95
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.72
|
28.33
|
-
|
1846.95
|
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
23.00
|
-
|
359.5
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.38
|
24.40
|
21.46
|
359.5
|
|
UBP Asset Allocation - Balanced Portfolio EUR Inc Fonds
|
58742693
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-
|
-
|
359.5
|
|
UBP Asset Allocation - Balanced Portfolio EUR MC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.94
|
23.00
|
-
|
359.5
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC EUR Acc Fonds
|
58735983
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.50
|
22.40
|
-
|
52.05
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AC USD Acc Fonds
|
20098615
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.19
|
24.54
|
24.35
|
52.05
|
|
UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc Fonds
|
58735984
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.51
|
22.42
|
-
|
52.05
|
|
UBP Asset Allocation - Dynamic Portfolio USD AC USD Acc Fonds
|
58735951
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.96
|
40.94
|
-
|
82.87
|
|
UBP Asset Allocation - Dynamic Portfolio USD AD USD Inc Fonds
|
58735952
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.97
|
40.95
|
-
|
82.87
|
|
UBP Asset Allocation - Dynamic Portfolio USD MC Acc Fonds
|
20095119
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.66
|
43.25
|
33.49
|
82.87
|
|
UBP Flex - CLO Income AC USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
UBP Flex - CLO Income ADq USD Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
|
UBP Flex - CLO Income AHC CHF Accumulation Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
|
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