|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHDm SGD Fonds
|
36485054
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond I+C USD Fonds
|
50100197
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
16.28
|
17.55
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond ID EUR Fonds
|
27581948
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
5.29
|
20.51
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHD GBP Fonds
|
12194279
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
11.95
|
12.77
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond UHD CHF Fonds
|
27582005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.51
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond UHD EUR Fonds
|
21679759
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-
|
-
|
1450.11
|
|
UBAM - EM High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.83
|
31.21
|
11.69
|
142.3
|
|
UBAM - EM High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.83
|
31.20
|
11.68
|
142.3
|
|
UBAM - EM High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.52
|
14.62
|
-7.44
|
142.3
|
|
UBAM - EM High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.93
|
22.76
|
0.17
|
142.3
|
|
UBAM - EM High Alpha Bond AHC GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.23
|
28.90
|
7.85
|
142.3
|
|
UBAM - EM High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.19
|
18.03
|
1.90
|
144.36
|
|
UBAM - EM High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.96
|
-
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.74
|
-
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.79
|
-
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.43
|
-
|
-
|
142.3
|
|
UBAM - EM High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.91
|
34.95
|
17.05
|
142.3
|
|
UBAM - EM High Alpha Bond ID USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.91
|
34.95
|
17.04
|
142.3
|
|
UBAM - EM High Alpha Bond IDm USD Fonds
|
41453955
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.91
|
34.95
|
17.05
|
142.3
|
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