|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.65
|
35.17
|
-
|
504.54
|
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.46
|
31.67
|
9.19
|
504.54
|
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.33
|
38.21
|
17.86
|
504.54
|
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.10
|
41.90
|
24.05
|
504.54
|
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
504.54
|
|
UBAM - Hybrid Bond ZHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.12
|
-
|
-
|
504.54
|
|
UBAM - Medium Term US Corporate Bond AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.37
|
-
|
-
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.13
|
16.18
|
4.11
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.13
|
16.17
|
4.12
|
327.42
|
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-5.17
|
2.23
|
-13.87
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.99
|
9.67
|
-5.82
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AHC GBP Fonds
|
18550216
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-1.21
|
15.32
|
1.82
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AHD EUR Fonds
|
3843592
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.99
|
9.68
|
-5.82
|
327.42
|
|
UBAM - Medium Term US Corporate Bond AHD GBP Fonds
|
18550224
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.31
|
-9.58
|
-0.69
|
327.42
|
|
UBAM - Medium Term US Corporate Bond IC USD Fonds
|
1415112
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.80
|
17.37
|
5.90
|
327.42
|
|
UBAM - Medium Term US Corporate Bond ID USD Fonds
|
1415109
|
UBP Asset Management (Europe) S.A.
|
USD
|
-0.80
|
17.37
|
5.90
|
327.42
|
|
UBAM - Medium Term US Corporate Bond IHC CHF Fonds
|
10479021
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.86
|
3.28
|
-12.40
|
327.42
|
|
UBAM - Medium Term US Corporate Bond IHC EUR Fonds
|
1851432
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
10.80
|
-4.21
|
327.42
|
|
UBAM - Medium Term US Corporate Bond IHC GBP Fonds
|
18550225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
327.42
|
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