|
U Asset Allocation - Systematic Quality Defensive UHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.42
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UHC SEK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.39
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UHDq SEK Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.54
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Defensive UHDq USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.15
|
-
|
-
|
51.57
|
|
U Asset Allocation - Systematic Quality Dynamic MHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.41
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
DKK
|
7.51
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic MHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.97
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic MHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.56
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.32
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.84
|
-
|
-
|
78.25
|
|
U Asset Allocation - Systematic Quality Dynamic UHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
-
|
-
|
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
|
3.94
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEC USD Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.52
|
-
|
-
|
4.1
|
|
UBAM - 30 European Leaders Equity AEHC CHF Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.69
|
-
|
-
|
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
|