|
U Asset Allocation - Systematic Quality Defensive UHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.75
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.67
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UHDq SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.67
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UHDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.95
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.97
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
6.97
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.55
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic MHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.05
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.87
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.40
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.47
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
11.41
|
-
|
-
|
78.25
|
|
U Asset Allocation Enhancement CHF UDq CHF Fonds
|
58555931
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
29.85
|
|
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
4.1
|
|
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.65
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.15
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.78
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.88
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEHC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.73
|
-
|
-
|
4.1
|