|
UBAM - Dynamic US Dollar Bond I+HD GBP Fonds
|
58664701
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.71
|
19.15
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.62
|
6.70
|
14.64
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.56
|
19.80
|
19.82
|
1293.62
|
|
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 ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.56
|
19.80
|
19.81
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.11
|
6.10
|
3.58
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.86
|
13.31
|
11.42
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.43
|
18.18
|
17.85
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.11
|
6.09
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.87
|
13.32
|
11.44
|
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 RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.09
|
18.22
|
17.23
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.73
|
20.40
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.71
|
20.54
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond U+HC EUR Fonds
|
116917874
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.14
|
13.66
|
-
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.47
|
19.48
|
19.29
|
1293.62
|
|
UBAM - Dynamic US Dollar Bond UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.46
|
19.48
|
19.29
|
1293.62
|
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