|
UBAM - Hybrid Bond UD USD Fonds
|
42925880
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.66
|
43.03
|
30.90
|
563.0
|
|
UBAM - Hybrid Bond UHC CHF Fonds
|
42925883
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.99
|
-
|
-
|
563.0
|
|
UBAM - Hybrid Bond UHC EUR Fonds
|
42925881
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.39
|
34.36
|
-
|
563.0
|
|
UBAM - Hybrid Bond UHC GBP Fonds
|
42925888
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.43
|
40.81
|
-
|
563.0
|
|
UBAM - Hybrid Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.11
|
-
|
-
|
563.0
|
|
UBAM - Hybrid Bond UHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
9.36
|
-
|
-
|
563.0
|
|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.00
|
-
|
-
|
563.0
|
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.39
|
34.43
|
20.10
|
563.0
|
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.42
|
40.85
|
28.02
|
563.0
|
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.34
|
45.58
|
34.80
|
563.0
|
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
563.0
|
|
UBAM - Hybrid Bond ZHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
563.0
|
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
23.83
|
6.43
|
322.93
|
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.11
|
23.84
|
6.45
|
322.93
|
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
322.93
|
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.53
|
8.78
|
-9.50
|
322.93
|
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.88
|
16.10
|
-2.88
|
322.93
|
|
UBAM - Medium Term US Corporate Bond AHC GBP Fonds
|
18550216
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.91
|
21.81
|
3.92
|
322.93
|
|
UBAM - Medium Term US Corporate Bond AHD EUR Fonds
|
3843592
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.89
|
16.10
|
-2.88
|
322.93
|
|
UBAM - Medium Term US Corporate Bond AHD GBP Fonds
|
18550224
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.31
|
-9.58
|
-0.69
|
322.93
|
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