|
UBAM - Hybrid Bond IHC EUR Fonds
|
42925865
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.41
|
26.98
|
21.26
|
342.02
|
|
UBAM - Hybrid Bond IHC GBP Fonds
|
42925875
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.15
|
33.03
|
28.89
|
342.02
|
|
UBAM - Hybrid Bond IHD CHF Fonds
|
42925870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.84
|
19.70
|
13.81
|
342.02
|
|
UBAM - Hybrid Bond IHD EUR Fonds
|
42925866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.41
|
26.99
|
21.26
|
342.02
|
|
UBAM - Hybrid Bond UC USD Fonds
|
42925879
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.22
|
34.64
|
31.02
|
342.02
|
|
UBAM - Hybrid Bond UD USD Fonds
|
42925880
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.23
|
34.66
|
31.08
|
342.02
|
|
UBAM - Hybrid Bond UHC CHF Fonds
|
42925883
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.64
|
-
|
-
|
487.21
|
|
UBAM - Hybrid Bond UHC EUR Fonds
|
42925881
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.44
|
27.03
|
-
|
342.02
|
|
UBAM - Hybrid Bond UHC GBP Fonds
|
42925888
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.93
|
32.22
|
-
|
487.21
|
|
UBAM - Hybrid Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
342.02
|
|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.63
|
-
|
-
|
487.21
|
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.19
|
26.85
|
-
|
487.21
|
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.92
|
32.78
|
-
|
487.21
|
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.91
|
37.08
|
34.98
|
342.02
|
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
487.21
|
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
15.70
|
4.79
|
313.97
|
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
15.71
|
4.80
|
325.1
|
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
313.97
|
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.84
|
2.13
|
-9.88
|
313.97
|
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.40
|
8.29
|
-3.86
|
313.97
|
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