|
U Asset Allocation - Balanced GBP MC GBP Accumulation Fonds
|
20095018
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.79
|
34.29
|
20.79
|
395.96
|
|
U Asset Allocation - Balanced GBP MDq GBP Distribution Fonds
|
58742687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.39
|
31.19
|
-
|
395.96
|
|
U Asset Allocation - Balanced GBP UC GBP Capitalisation Fonds
|
58742680
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.47
|
32.85
|
18.59
|
395.96
|
|
U Asset Allocation - Balanced GBP UDq GBP Distribution Fonds
|
58742686
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.42
|
30.26
|
16.30
|
395.96
|
|
U Asset Allocation - Balanced USD MC Accumulation Fonds
|
20092879
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.33
|
42.39
|
21.90
|
508.03
|
|
U Asset Allocation - Balanced USD UC Capitalisation Fonds
|
58742665
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.01
|
40.97
|
19.87
|
508.03
|
|
U Asset Allocation - Balanced USD UDq Distribution Fonds
|
58742666
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.03
|
38.26
|
17.56
|
508.03
|
|
U Asset Allocation - Balanced USD UHC Accumulation SGD Fonds
|
114598458
|
UBP Asset Management (Europe) S.A.
|
SGD
|
0.09
|
31.21
|
-
|
508.03
|
|
U Asset Allocation - Calm Sea EUR MC Acc Fonds
|
58454926
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.86
|
28.02
|
12.00
|
145.25
|
|
U Asset Allocation - Calm Sea EUR MDq Inc Fonds
|
58454933
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
145.25
|
|
U Asset Allocation - Calm Sea EUR UC Acc Fonds
|
58454925
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.84
|
24.32
|
7.58
|
145.25
|
|
U Asset Allocation - Calm Sea USD MC USD Accumulated Fonds
|
58474425
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.60
|
38.00
|
15.47
|
20.42
|
|
U Asset Allocation - Calm Sea USD UC USD Accumulated Fonds
|
58474421
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.58
|
34.02
|
10.82
|
20.42
|
|
U Asset Allocation - Calm Sea USD UDq USD Income Fonds
|
58474423
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.62
|
23.06
|
-
|
20.42
|
|
U Asset Allocation - Conservative EUR MC Acc Fonds
|
20088421
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.23
|
4.81
|
-5.35
|
18.97
|
|
U Asset Allocation - Conservative EUR MDq Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.87
|
-
|
-
|
18.97
|
|
U Asset Allocation - Conservative EUR UC EUR Fonds
|
58538992
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.57
|
3.69
|
-6.86
|
18.97
|
|
U Asset Allocation - Conservative GBP Acc Fonds
|
20087928
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.55
|
12.36
|
1.72
|
39.97
|
|
U Asset Allocation - Conservative GBP MDq Inc Fonds
|
58538975
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-3.30
|
8.04
|
-
|
39.97
|
|
U Asset Allocation - Conservative GBP UDq Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
39.97
|