0P0000XXAB.F | UBP Asset Allocation - Balanced | 1,315.24 | N/A | Mutual fund | FRA |
0P0001LHHR.F | UBP Asset Allocation - Balanced | 101.61 | N/A | Mutual fund | FRA |
0P0001PYIC.L | UBP Money Market Fund (GBP) ZC | 10,713.00 | N/A | Mutual fund | LSE |
0P00000B0A.F | UBP Money Market Fund (Euro) A | 131.03 | N/A | Mutual fund | FRA |
0P0000XXAF.F | UBP Asset Allocation - Dynamic | 1,491.21 | N/A | Mutual fund | FRA |
0P0001LISK.F | UBP Asset Allocation - Balanced | 99.05 | N/A | Mutual fund | FRA |
0P0001LIJW | UBP Asset Allocation - Dynamic | 98.55 | N/A | Mutual fund | PNK |
0P0000WJEZ.F | UBP Money Market Fund (Euro) Z | 103.38 | N/A | Mutual fund | FRA |
0P0001NL1Z.F | U Access - UBP Flexible Leaders | 98.36 | N/A | Mutual fund | FRA |
0P00000HSN.SW | UBP Money Market Fund (CHF) A A | 103.69 | N/A | Mutual fund | EBS |
0P0000Y9JF.F | UBP Aggregate US Dollar Bond | 9,322.63 | N/A | Mutual fund | FRA |
0P0001LP55.F | UBP Asset Allocation - Dynamic | 100.25 | N/A | Mutual fund | FRA |
0P00001ZRQ.L | UBP Money Market Fund (GBP) A A | 13,056.00 | N/A | Mutual fund | LSE |
0P0001NL1Y.F | U Access - UBP Flexible Leaders | 99.39 | N/A | Mutual fund | FRA |
0P0001LP56.F | UBP Asset Allocation - Dynamic | 99.66 | N/A | Mutual fund | FRA |
0P0000XXAG | UBP Asset Allocation - Dynamic | 1,594.76 | N/A | Mutual fund | PNK |
0P00000B09 | UBP Money Market Fund (USD) A A | 152.69 | N/A | Mutual fund | PNK |
0P0001LP54 | UBP Asset Allocation - Dynamic | 95.97 | N/A | Mutual fund | PNK |
0P0000WJ4H | UBP Money Market Fund USD Z | 106.60 | N/A | Mutual fund | PNK |