|
U Asset Allocation - Scotinvest Income USD Acc Fonds
|
20089462
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.85
|
17.58
|
9.62
|
100.38
|
|
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.80
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.62
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.43
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive AHD SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.43
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive AHD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.44
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive EUR SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.20
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive GBP SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.27
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.38
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
4.97
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.19
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.99
|
-
|
-
|
44.89
|
|
U Asset Allocation - Systematic Quality Dynamic AC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.59
|
-
|
-
|
59.83
|
|
U Asset Allocation - Systematic Quality Dynamic AHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.45
|
-
|
-
|
59.83
|
|
U Asset Allocation - Systematic Quality Dynamic AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.74
|
-
|
-
|
59.83
|
|
U Asset Allocation - Systematic Quality Dynamic AHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
8.45
|
-
|
-
|
59.83
|
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.03
|
-
|
-
|
59.83
|
|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
9.02
|
-
|
-
|
59.83
|
|
U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.28
|
-
|
-
|
59.83
|