|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.53
|
17.98
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.54
|
17.98
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.54
|
17.99
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.68
|
3.86
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.32
|
10.19
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.23
|
15.67
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.69
|
8.41
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.32
|
10.17
|
-
|
154.68
|
|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.23
|
15.67
|
-
|
154.68
|
|
UBAM - Dr. Ehrhardt German Equity AC EUR Fonds
|
909494
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.90
|
32.89
|
59.74
|
22.36
|
|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.75
|
35.89
|
65.77
|
22.36
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.75
|
28.95
|
51.95
|
22.36
|
|
UBAM - Dr. Ehrhardt German Equity U EUR Fonds
|
20123834
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
22.31
|
|
UBAM - Dynamic Euro Bond A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.72
|
11.92
|
-
|
311.34
|
|
UBAM - Dynamic Euro Bond A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.72
|
11.93
|
-
|
311.34
|
|
UBAM - Dynamic Euro Bond A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-
|
-
|
311.34
|
|
UBAM - Dynamic Euro Bond A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.59
|
18.72
|
-
|
311.34
|
|
UBAM - Dynamic Euro Bond AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.63
|
11.60
|
10.24
|
311.34
|
|
UBAM - Dynamic Euro Bond AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.62
|
11.60
|
10.24
|
311.34
|
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