|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.02
|
-
|
-
|
16.54
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.57
|
-
|
-
|
16.54
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
-
|
-
|
16.54
|
|
U Asset Allocation - Multi Asset Control UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.91
|
-
|
-
|
16.54
|
|
U Asset Allocation - Multi Asset Control UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.79
|
-
|
-
|
16.54
|
|
U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.69
|
37.60
|
20.16
|
114.14
|
|
U Asset Allocation - Open Sea EUR UC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.41
|
32.81
|
14.28
|
114.14
|
|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.46
|
47.42
|
18.88
|
6.89
|
|
U Asset Allocation - Open Sea USD UC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.61
|
42.19
|
-
|
6.89
|
|
U Asset Allocation - Open Sea USD UDq Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
6.89
|
|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.50
|
13.21
|
1.79
|
20.36
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.45
|
18.33
|
8.12
|
104.44
|
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.78
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
1.40
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.79
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.69
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive MHDq EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.79
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive MHDq GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.42
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive UC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.23
|
-
|
-
|
51.87
|
|
U Asset Allocation - Systematic Quality Defensive UDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.22
|
-
|
-
|
51.87
|
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