|
U Asset Allocation - Conservative USD MC Acc Fonds
|
20087236
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.76
|
14.03
|
7.52
|
53.1
|
|
U Asset Allocation - Conservative USD UC USD Fonds
|
58538936
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.50
|
12.95
|
5.85
|
53.1
|
|
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
|
8.73
|
31.17
|
2.39
|
12.42
|
|
U Asset Allocation - Dynamic CHF UC CHF Fonds
|
58735963
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.24
|
29.15
|
-0.17
|
12.42
|
|
U Asset Allocation - Dynamic GBP MC GBP Fonds
|
20098132
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.48
|
38.81
|
24.97
|
191.89
|
|
U Asset Allocation - Dynamic GBP UC GBP Fonds
|
58735976
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.97
|
36.50
|
21.50
|
191.89
|
|
U Asset Allocation - Enhancement CHF MC Acc Fonds
|
20091554
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.71
|
14.13
|
-3.87
|
29.85
|
|
U Asset Allocation - Enhancement CHF UC CHF Fonds
|
58555930
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.41
|
12.96
|
-5.49
|
29.85
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.57
|
21.15
|
6.05
|
369.81
|
|
U Asset Allocation - Enhancement EUR UC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.22
|
19.83
|
4.18
|
369.81
|
|
U Asset Allocation - Enhancement EUR UDq EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.71
|
17.53
|
2.18
|
369.81
|
|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.81
|
24.11
|
10.24
|
52.93
|
|
U Asset Allocation - Enhancement GBP MDq GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.28
|
20.35
|
-
|
52.93
|
|
U Asset Allocation - Enhancement GBP UC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.49
|
25.00
|
6.48
|
52.93
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.13
|
30.57
|
15.61
|
363.26
|
|
U Asset Allocation - Enhancement USD MDq Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.88
|
26.72
|
-
|
363.26
|
|
U Asset Allocation - Enhancement USD UC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.79
|
29.25
|
13.69
|
363.26
|
|
U Asset Allocation - Enhancement USD UDq Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.87
|
25.90
|
10.71
|
363.26
|