|
UBAM - Dynamic Euro Bond UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHD CHF Fonds
|
27581977
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.29
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHD GBP Fonds
|
20117840
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.23
|
13.00
|
13.62
|
311.34
|
|
UBAM - Dynamic Euro Bond UHD USD Fonds
|
27581987
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.77
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond ZC EUR Fonds
|
21623786
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.68
|
10.95
|
-
|
311.34
|
|
UBAM - Dynamic US Dollar Bond A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
19.91
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.54
|
19.86
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond A+HC EUR Fonds
|
116917870
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.64
|
12.67
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.68
|
6.51
|
14.09
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.20
|
18.82
|
18.27
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.20
|
18.75
|
18.29
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.79
|
5.20
|
2.29
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.64
|
12.70
|
10.63
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.18
|
17.50
|
16.93
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.17
|
17.51
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond AHDm SGD Fonds
|
36485054
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond I+C USD Fonds
|
50100197
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
16.28
|
17.55
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond I+H C SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.48
|
-
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
1293.62
|
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