|
UBAM - Medium Term US Corporate Bond ZC USD Fonds
|
12210091
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
1.60
|
-
|
339.81
|
|
UBAM - Money Market CHF AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
-
|
-
|
61.9
|
|
UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.01
|
-
|
-
|
61.9
|
|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.08
|
-
|
-
|
61.9
|
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.08
|
-
|
-
|
61.9
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.92
|
-
|
-
|
539.49
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
539.49
|
|
UBAM - Money Market EUR UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.02
|
-
|
-
|
539.49
|
|
UBAM - Money Market EUR UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.02
|
-
|
-
|
539.49
|
|
UBAM - Money Market EUR ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.22
|
-
|
-
|
539.49
|
|
UBAM - Money Market GBP AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.02
|
-
|
-
|
244.12
|
|
UBAM - Money Market GBP IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.17
|
-
|
-
|
244.12
|
|
UBAM - Money Market GBP UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.06
|
-
|
-
|
244.12
|
|
UBAM - Money Market GBP UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.07
|
-
|
-
|
244.12
|
|
UBAM - Money Market GBP ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.57
|
-
|
-
|
244.12
|
|
UBAM - Money Market USD AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.06
|
-
|
-
|
949.84
|
|
UBAM - Money Market USD IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.22
|
-
|
-
|
949.84
|
|
UBAM - Money Market USD UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.11
|
-
|
-
|
949.84
|
|
UBAM - Money Market USD UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.12
|
-
|
-
|
949.84
|
|
UBAM - Money Market USD ZC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
949.84
|
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