|
U Asset Allocation - Enhancement EUR AC EUR Fonds
|
58742658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.13
|
15.68
|
6.67
|
362.55
|
|
U Asset Allocation - Enhancement EUR AD EUR Fonds
|
58742659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.13
|
15.67
|
-
|
362.55
|
|
U Asset Allocation - Enhancement EUR MC Acc Fonds
|
20092100
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.51
|
16.97
|
8.56
|
362.55
|
|
U Asset Allocation - Enhancement GBP AC GBP Acc Fonds
|
58555936
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.03
|
20.50
|
-
|
18.74
|
|
U Asset Allocation - Enhancement GBP Acc Fonds
|
20091659
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.40
|
19.69
|
11.09
|
18.74
|
|
U Asset Allocation - Enhancement GBP MD GBP Inc Fonds
|
58556276
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.40
|
19.69
|
-
|
18.74
|
|
U Asset Allocation - Enhancement USD AC Acc Fonds
|
58555919
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.99
|
24.74
|
16.04
|
336.54
|
|
U Asset Allocation - Enhancement USD AD Inc Fonds
|
58555920
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.00
|
24.74
|
16.05
|
336.54
|
|
U Asset Allocation - Enhancement USD MC Acc Fonds
|
20091360
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.38
|
26.01
|
17.97
|
336.54
|
|
U Asset Allocation - Enhancement USD MD Inc Fonds
|
58555921
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.37
|
26.00
|
-
|
336.54
|
|
U Asset Allocation - Multi Asset Control AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
-
|
-
|
15.06
|
|
U Asset Allocation - Multi Asset Control AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.79
|
-
|
-
|
15.06
|
|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.05
|
-
|
-
|
15.06
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.09
|
-
|
-
|
15.06
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
-
|
-
|
15.06
|
|
U Asset Allocation - Open Sea EUR AC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.01
|
24.21
|
-
|
109.32
|
|
U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.31
|
28.35
|
24.06
|
109.32
|
|
U Asset Allocation - Open Sea USD AC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.70
|
33.44
|
-
|
9.65
|
|
U Asset Allocation - Open Sea USD AD Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
9.65
|
|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.05
|
37.82
|
-
|
9.65
|
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