UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.01
|
4.99
|
2.97
|
311.34
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.39
|
16.84
|
16.94
|
311.34
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.55
|
5.36
|
4.39
|
311.34
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
311.34
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.75
|
19.16
|
-
|
311.34
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.61
|
17.50
|
-
|
311.34
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.75
|
12.00
|
10.91
|
311.34
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.75
|
12.00
|
10.92
|
311.34
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.13
|
-
|
-
|
311.34
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.52
|
17.28
|
17.78
|
311.34
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.64
|
18.75
|
19.54
|
311.34
|
UBAM - Dynamic Euro Bond IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
268.3
|
UBAM - Dynamic Euro Bond RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.09
|
9.99
|
8.95
|
311.34
|
UBAM - Dynamic Euro Bond U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.76
|
12.05
|
-
|
311.34
|
UBAM - Dynamic Euro Bond U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.76
|
12.04
|
-
|
311.34
|
UBAM - Dynamic Euro Bond U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.14
|
-
|
-
|
311.34
|
UBAM - Dynamic Euro Bond U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
18.80
|
-
|
311.34
|
UBAM - Dynamic Euro Bond UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.66
|
11.70
|
10.42
|
311.34
|
UBAM - Dynamic Euro Bond UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.65
|
11.71
|
10.42
|
311.34
|
UBAM - Dynamic Euro Bond UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
268.3
|