UBAM - Dynamic Euro Bond A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.27
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.86
|
8.04
|
7.20
|
286.1
|
UBAM - Dynamic Euro Bond AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.86
|
8.04
|
7.21
|
286.1
|
UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.20
|
2.60
|
1.02
|
286.1
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.26
|
12.68
|
13.15
|
286.1
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.37
|
1.98
|
1.48
|
286.1
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.72
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.45
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.98
|
8.44
|
7.87
|
286.1
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.99
|
8.44
|
7.87
|
286.1
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.32
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.39
|
13.11
|
14.02
|
286.1
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
14.44
|
16.21
|
286.1
|
UBAM - Dynamic Euro Bond IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
268.3
|
UBAM - Dynamic Euro Bond RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.30
|
6.73
|
-
|
286.1
|
UBAM - Dynamic Euro Bond U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.00
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.99
|
-
|
-
|
286.1
|
UBAM - Dynamic Euro Bond U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.33
|
-
|
-
|
286.1
|