|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.50
|
3.20
|
0.82
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.37
|
9.33
|
7.79
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.60
|
13.62
|
13.50
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.60
|
13.63
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond AHDm SGD Fonds
|
36485054
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond I+C USD Fonds
|
50100197
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
16.28
|
17.55
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond I+H C SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.37
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond I+HD GBP Fonds
|
58664701
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.04
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.15
|
25.93
|
24.63
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.06
|
15.65
|
16.91
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond ID EUR Fonds
|
27581948
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
5.29
|
20.51
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.06
|
15.65
|
16.91
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.73
|
3.93
|
2.03
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.50
|
9.74
|
8.47
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.75
|
14.10
|
14.29
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.73
|
3.92
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.50
|
9.76
|
-
|
1361.82
|
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