|
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 I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
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 - Dynamic US Dollar Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - EM High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.77
|
23.73
|
6.45
|
45.91
|
|
UBAM - EM High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.77
|
23.73
|
6.46
|
45.91
|
|
UBAM - EM High Alpha Bond AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.09
|
20.75
|
-
|
45.91
|
|
UBAM - EM High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.70
|
8.32
|
-9.92
|
45.91
|
|
UBAM - EM High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.12
|
15.25
|
-3.80
|
45.91
|
|
UBAM - EM High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.19
|
18.03
|
1.90
|
45.91
|
|
UBAM - EM High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
45.91
|
|
UBAM - EM High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
45.91
|
|
UBAM - EM High Alpha Bond APHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.91
|
|
UBAM - EM High Alpha Bond APHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
45.91
|
|
UBAM - EM High Alpha Bond I USD Fonds
|
21622383
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.83
|
27.25
|
11.56
|
45.91
|
|
UBAM - EM High Alpha Bond IC USD Fonds
|
21622381
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.85
|
27.26
|
11.57
|
45.91
|
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