UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
1580.09
|
UBAM 30 Global Leaders Equity UH GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.34
|
-0.71
|
-
|
1580.09
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1580.09
|
UBAM European Convertible Bond AC EUR Fonds
|
11164303
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.13
|
-10.08
|
-3.95
|
35.72
|
UBAM European Convertible Bond IC EUR Fonds
|
11164305
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.63
|
-8.75
|
-1.56
|
35.72
|
UBAM European Convertible Bond RC EUR Fonds
|
11164307
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.20
|
-12.44
|
-8.12
|
35.72
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
929.28
|
UBAM Global Hi Yld Solu Ext Dur IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
929.28
|
UBAM Global Hi Yld Solu Ext Dur Idm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
929.28
|
UBAM Hybrid Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
384.39
|
UBAM Hybrid Bond AHD GBP Fonds
|
42925857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.73
|
5.77
|
16.66
|
384.39
|
UBAM Hybrid Bond IHD GBP Fonds
|
42925877
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.12
|
-
|
-
|
384.39
|
UBAM Hybrid Bond RC USD Fonds
|
42925890
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.80
|
7.10
|
20.24
|
384.39
|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.79
|
7.36
|
20.44
|
384.39
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
436.45
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
87.53
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1761.93
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.29
|
-
|
-
|
1761.93
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.62
|
-
|
-
|
1761.93
|
UBP Asset Allocation - Balanced Portfolio EUR AD Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.32
|
-0.21
|
-
|
310.25
|