|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.72
|
22.34
|
43.93
|
20.87
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.81
|
16.12
|
31.93
|
20.87
|
|
UBAM - Dr. Ehrhardt German Equity U EUR Fonds
|
20123834
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
20.87
|
|
UBAM - Dynamic Euro Bond A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.94
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.95
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.33
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.56
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.87
|
7.87
|
6.98
|
285.92
|
|
UBAM - Dynamic Euro Bond AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.87
|
7.87
|
7.00
|
285.92
|
|
UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.26
|
2.57
|
0.95
|
285.92
|
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.23
|
12.43
|
12.88
|
285.92
|
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.36
|
1.81
|
1.28
|
285.92
|
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.73
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.41
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.00
|
8.26
|
7.66
|
285.92
|
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.00
|
8.26
|
7.66
|
285.92
|
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.39
|
-
|
-
|
285.92
|
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.36
|
12.85
|
13.75
|
285.92
|
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
14.22
|
16.08
|
285.92
|
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