|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.20
|
19.38
|
7.86
|
290.85
|
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.19
|
19.34
|
7.83
|
290.85
|
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.07
|
13.45
|
-0.35
|
290.85
|
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.08
|
13.47
|
-0.33
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.80
|
5.69
|
-8.17
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.12
|
-
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.36
|
19.93
|
8.69
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.11
|
18.85
|
6.42
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
314.04
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.13
|
10.40
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.01
|
13.25
|
-0.65
|
290.85
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.01
|
13.26
|
-0.64
|
290.85
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.74
|
5.50
|
-8.46
|
290.85
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
19.71
|
8.40
|
290.85
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
314.04
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.18
|
13.80
|
0.16
|
290.85
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
290.85
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|