UBAM - Medium Term US Corporate Bond IHC CHF Fonds
|
10479021
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.79
|
-9.19
|
-8.97
|
443.56
|
UBAM - Medium Term US Corporate Bond IHC EUR Fonds
|
1851432
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.28
|
-4.56
|
-3.82
|
443.56
|
UBAM - Medium Term US Corporate Bond IHC GBP Fonds
|
18550225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
436.45
|
UBAM - Medium Term US Corporate Bond IHC ILS Fonds
|
29125215
|
UBP Asset Management (Europe) S.A.
|
ILS
|
3.34
|
-4.59
|
-2.72
|
443.56
|
UBAM - Medium Term US Corporate Bond IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
443.56
|
UBAM - Medium Term US Corporate Bond IHD EUR Fonds
|
1851433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
-4.56
|
-3.83
|
443.56
|
UBAM - Medium Term US Corporate Bond IHD GBP Fonds
|
12194190
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.12
|
-1.70
|
0.17
|
436.45
|
UBAM - Medium Term US Corporate Bond RC USD Fonds
|
1415105
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.02
|
-1.47
|
0.07
|
443.56
|
UBAM - Medium Term US Corporate Bond UC USD Fonds
|
20120100
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.92
|
1.07
|
-4.05
|
443.56
|
UBAM - Medium Term US Corporate Bond UD USD Fonds
|
20120213
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.91
|
1.09
|
4.42
|
443.56
|
UBAM - Medium Term US Corporate Bond UHC EUR Fonds
|
21675644
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.25
|
-4.66
|
-4.00
|
443.56
|
UBAM - Medium Term US Corporate Bond UHC GBP Fonds
|
20120219
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.56
|
-
|
-
|
443.56
|
UBAM - Medium Term US Corporate Bond UHD GBP Fonds
|
20120225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.55
|
-
|
-
|
443.56
|
UBAM - Medium Term US Corporate Bond ZC USD Fonds
|
12210091
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
1.60
|
-
|
443.56
|
UBAM - Money Market CHF AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
45.71
|
UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
45.71
|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
45.71
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
45.71
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.87
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
177.87
|