|
UBAM - Dynamic US Dollar Bond SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.61
|
18.32
|
-
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.60
|
18.45
|
-
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond U+HC EUR Fonds
|
116917874
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.10
|
11.77
|
-
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.35
|
17.40
|
19.60
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.35
|
17.40
|
19.60
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.97
|
4.38
|
3.92
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.76
|
11.16
|
11.46
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.21
|
15.83
|
17.62
|
1270.15
|
|
UBAM - Dynamic US Dollar Bond UHD CHF Fonds
|
27582005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.51
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond UHD EUR Fonds
|
21679759
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.03
|
-
|
-
|
1450.11
|
|
UBAM - Dynamic US Dollar Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1270.15
|
|
UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.98
|
-2.69
|
-10.58
|
55.03
|
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
55.03
|
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
55.03
|
|
UBAM - EM Investment Grade Corporate Bond IH GBP Inc Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.95
|
10.11
|
4.53
|
55.03
|
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.62
|
-0.80
|
-7.67
|
55.03
|
|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
55.03
|
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
55.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.