|
UBAM - Dr. Ehrhardt German Equity U EUR Fonds
|
20123834
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
22.31
|
|
UBAM - Dynamic Euro Bond A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.67
|
10.17
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.67
|
10.17
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.02
|
-
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.36
|
16.68
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.57
|
9.84
|
10.64
|
316.84
|
|
UBAM - Dynamic Euro Bond AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.58
|
9.84
|
10.65
|
316.84
|
|
UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.94
|
3.58
|
3.60
|
316.84
|
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.17
|
14.86
|
17.10
|
316.84
|
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.57
|
3.69
|
4.76
|
316.84
|
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.53
|
17.09
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.38
|
-
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.70
|
10.24
|
11.32
|
316.84
|
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.70
|
10.23
|
11.32
|
316.84
|
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.07
|
-
|
-
|
316.84
|
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.30
|
15.30
|
17.94
|
316.84
|
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.41
|
16.69
|
19.68
|
316.84
|
|
UBAM - Dynamic Euro Bond IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.03
|
8.31
|
9.39
|
316.84
|
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