UBAM - Hybrid Bond UD USD Fonds
|
42925880
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.98
|
8.99
|
23.53
|
389.18
|
UBAM - Hybrid Bond UHC CHF Fonds
|
42925883
|
UBP Asset Management (Europe) S.A.
|
CHF
|
29.30
|
-
|
-
|
389.18
|
UBAM - Hybrid Bond UHC EUR Fonds
|
42925881
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.06
|
-
|
-
|
389.18
|
UBAM - Hybrid Bond UHC GBP Fonds
|
42925888
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.60
|
6.86
|
-
|
389.18
|
UBAM - Hybrid Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
389.18
|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
30.78
|
-
|
-
|
389.18
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.07
|
2.62
|
-
|
389.18
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.60
|
7.17
|
-
|
389.18
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.66
|
10.94
|
-
|
389.18
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
384.39
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.76
|
0.62
|
3.63
|
443.56
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.75
|
0.62
|
3.64
|
443.56
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
443.56
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.45
|
-10.12
|
-10.50
|
443.56
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.94
|
-5.52
|
-5.43
|
443.56
|
UBAM - Medium Term US Corporate Bond AHC GBP Fonds
|
18550216
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.40
|
-1.32
|
-0.04
|
443.56
|
UBAM - Medium Term US Corporate Bond AHD EUR Fonds
|
3843592
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.93
|
-5.53
|
-5.45
|
443.56
|
UBAM - Medium Term US Corporate Bond AHD GBP Fonds
|
18550224
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.31
|
-9.58
|
-0.69
|
436.45
|
UBAM - Medium Term US Corporate Bond IC USD Fonds
|
1415112
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.11
|
1.66
|
5.41
|
443.56
|
UBAM - Medium Term US Corporate Bond ID USD Fonds
|
1415109
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.11
|
1.66
|
5.40
|
443.56
|