|
UBAM - Dynamic Euro Bond U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.67
|
-
|
-
|
286.1
|
|
UBAM - Dynamic Euro Bond UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.95
|
8.14
|
7.35
|
286.1
|
|
UBAM - Dynamic Euro Bond UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.95
|
8.14
|
7.36
|
286.1
|
|
UBAM - Dynamic Euro Bond UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHD CHF Fonds
|
27581977
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.29
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond UHD GBP Fonds
|
20117840
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.34
|
12.79
|
13.48
|
286.1
|
|
UBAM - Dynamic Euro Bond UHD USD Fonds
|
27581987
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.77
|
-
|
-
|
268.3
|
|
UBAM - Dynamic Euro Bond ZC EUR Fonds
|
21623786
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.99
|
9.31
|
-
|
286.1
|
|
UBAM - Dynamic US Dollar Bond A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.12
|
-
|
-
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.09
|
-
|
-
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond A+HC EUR Fonds
|
116917870
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.33
|
-
|
-
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.87
|
25.33
|
25.10
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
14.98
|
15.63
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.76
|
14.99
|
15.62
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1361.82
|
|
UBAM - Dynamic US Dollar Bond AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.40
|
3.22
|
0.88
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.33
|
9.48
|
7.98
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.59
|
13.82
|
13.73
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.58
|
13.82
|
-
|
1332.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.