|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.40
|
13.43
|
7.78
|
52.47
|
|
U Asset Allocation - Conservative USD UC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.13
|
12.36
|
6.10
|
52.47
|
|
U Asset Allocation - Conservative USD UDq USD Fonds
|
58538938
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
53.1
|
|
U Asset Allocation - Dynamic Asian Biased USD AC USD Acc Fonds
|
58474410
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.06
|
-4.59
|
-
|
2.59
|
|
U Asset Allocation - Dynamic CHF MC Acc Fonds
|
20095128
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.19
|
27.42
|
0.33
|
14.68
|
|
U Asset Allocation - Dynamic CHF UC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.71
|
25.47
|
-2.18
|
14.68
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.44
|
35.67
|
20.76
|
184.69
|
|
U Asset Allocation - Dynamic GBP UC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.95
|
33.41
|
17.40
|
184.69
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.26
|
12.53
|
-4.69
|
29.59
|
|
U Asset Allocation - Enhancement CHF UC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.03
|
11.38
|
-6.30
|
29.59
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.44
|
19.75
|
5.10
|
355.17
|
|
U Asset Allocation - Enhancement EUR UC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.10
|
18.45
|
3.24
|
355.17
|
|
U Asset Allocation - Enhancement EUR UDq EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.10
|
18.45
|
3.24
|
355.17
|
|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.94
|
22.94
|
8.84
|
50.58
|
|
U Asset Allocation - Enhancement GBP MDq GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.94
|
22.94
|
-
|
50.58
|
|
U Asset Allocation - Enhancement GBP UC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.63
|
23.83
|
8.80
|
50.58
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.18
|
28.52
|
14.89
|
354.88
|
|
U Asset Allocation - Enhancement USD MDq Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.18
|
28.53
|
-
|
354.88
|
|
U Asset Allocation - Enhancement USD UC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.85
|
27.24
|
12.98
|
354.88
|
|
U Asset Allocation - Enhancement USD UDq Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.85
|
27.26
|
12.98
|
354.88
|
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