|
UBAM - Dynamic US Dollar Bond IHD GBP Fonds
|
12194279
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
11.95
|
12.77
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.58
|
14.15
|
14.38
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.22
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.22
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond U+HC EUR Fonds
|
116917874
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.49
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.96
|
15.35
|
16.40
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.97
|
15.34
|
16.38
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.67
|
3.68
|
1.59
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.40
|
9.48
|
8.01
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.65
|
13.76
|
13.76
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond UHD CHF Fonds
|
27582005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.51
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond UHD EUR Fonds
|
21679759
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1361.82
|
|
UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.45
|
-17.08
|
-15.98
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond IH GBP Inc Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.37
|
-7.15
|
-3.01
|
66.88
|
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.20
|
-15.47
|
-13.24
|
66.88
|
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