|
UBAM - Dynamic Euro Bond A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.35
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.92
|
8.03
|
7.17
|
286.1
|
|
UBAM - Dynamic Euro Bond AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.92
|
8.03
|
7.18
|
286.1
|
|
UBAM - Dynamic Euro Bond AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.28
|
2.63
|
1.03
|
286.1
|
|
UBAM - Dynamic Euro Bond AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.30
|
12.65
|
13.11
|
286.1
|
|
UBAM - Dynamic Euro Bond I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.32
|
1.96
|
1.45
|
286.1
|
|
UBAM - Dynamic Euro Bond I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.77
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.49
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.05
|
8.42
|
7.84
|
286.1
|
|
UBAM - Dynamic Euro Bond ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.04
|
8.43
|
7.85
|
286.1
|
|
UBAM - Dynamic Euro Bond IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.41
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.43
|
13.08
|
13.98
|
286.1
|
|
UBAM - Dynamic Euro Bond IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.66
|
14.41
|
16.19
|
286.1
|
|
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
|
4.36
|
6.73
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.06
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.05
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.42
|
-
|
-
|
286.1
|
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