|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.05
|
-
|
-
|
212.0
|
|
UBAM - Global Equity ZC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
212.0
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.67
|
8.39
|
-
|
52.57
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.68
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.95
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.03
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.90
|
14.49
|
-
|
52.57
|
|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.04
|
13.67
|
7.22
|
52.57
|
|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.94
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.46
|
9.17
|
1.26
|
52.57
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.80
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.80
|
14.52
|
8.99
|
52.57
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.68
|
15.31
|
11.36
|
52.57
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.18
|
10.12
|
-
|
52.57
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.19
|
10.09
|
2.22
|
52.57
|
|
UBAM - Global Flexible Bond IHC CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.46
|
2.29
|
-
|
52.57
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
52.57
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.40
|
16.27
|
12.41
|
52.57
|
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