UBAM - Absolute Return Fixed Income APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.04
|
4.03
|
5.89
|
85.67
|
UBAM - Absolute Return Fixed Income APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.34
|
6.00
|
8.88
|
85.67
|
UBAM - Absolute Return Fixed Income IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.98
|
0.34
|
0.89
|
85.67
|
UBAM - Absolute Return Fixed Income IH CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.56
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
6.46
|
9.43
|
85.67
|
UBAM - Absolute Return Fixed Income IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.62
|
6.46
|
9.44
|
85.67
|
UBAM - Absolute Return Fixed Income IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.08
|
1.10
|
2.43
|
85.67
|
UBAM - Absolute Return Fixed Income IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.73
|
7.26
|
11.00
|
85.67
|
UBAM - Absolute Return Fixed Income RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.22
|
4.17
|
3.81
|
85.67
|
UBAM - Absolute Return Fixed Income UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.79
|
-0.22
|
-0.05
|
85.67
|
UBAM - Absolute Return Fixed Income UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.12
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.89
|
-
|
-
|
85.67
|
UBAM - Absolute Return Fixed Income UPHC GBP Acc Fonds
|
24880783
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.22
|
4.85
|
7.47
|
85.67
|
UBAM - Absolute Return Fixed Income UPHD GBP Inc Fonds
|
24880788
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.22
|
4.68
|
7.04
|
85.67
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-4.98
|
-18.37
|
10.38
|
6.59
|