|
U Asset Allocation - Multi Asset Control C4 USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.14
|
-
|
-
|
16.99
|
|
U Asset Allocation - Multi Asset Control MC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
16.99
|
|
U Asset Allocation - Multi Asset Control MHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.52
|
-
|
-
|
16.99
|
|
U Asset Allocation - Multi Asset Control UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.12
|
-
|
-
|
16.99
|
|
U Asset Allocation - Multi Asset Control UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.93
|
-
|
-
|
16.99
|
|
U Asset Allocation - Open Sea EUR MC Acc Fonds
|
58454975
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.68
|
40.90
|
23.87
|
116.0
|
|
U Asset Allocation - Open Sea EUR UC Acc Fonds
|
58454972
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.41
|
36.01
|
17.85
|
116.0
|
|
U Asset Allocation - Open Sea USD MC USD Capitalisation Fonds
|
58455622
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.91
|
52.38
|
21.97
|
6.9
|
|
U Asset Allocation - Open Sea USD UC USD Fonds
|
58455619
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.61
|
42.19
|
-
|
6.9
|
|
U Asset Allocation - Open Sea USD UDq Income Fonds
|
58454935
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
6.9
|
|
U Asset Allocation - Scotinvest Income EUR Acc Fonds
|
20090890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.43
|
14.33
|
2.45
|
21.01
|
|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.55
|
19.87
|
8.73
|
106.03
|
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.01
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
1.59
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.98
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.95
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive MHDq EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.34
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive MHDq GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.78
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.46
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.95
|
-
|
-
|
51.57
|
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