|
UBAM - Dynamic US Dollar Bond U+HC EUR Fonds
|
116917874
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.82
|
15.86
|
16.61
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.82
|
15.86
|
16.60
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.45
|
3.87
|
1.68
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.26
|
9.92
|
8.34
|
1332.02
|
|
UBAM - Dynamic US Dollar Bond UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.56
|
14.32
|
14.15
|
1332.02
|
|
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
|
-
|
-
|
-
|
1332.02
|
|
UBAM - EM Investment Grade Corporate Bond AHC CHF Fonds
|
20120870
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.16
|
-15.59
|
-16.65
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond AHC GBP Fonds
|
20120874
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.49
|
-7.58
|
-4.26
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond I+HC EUR Fonds
|
115063497
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond IH GBP Inc Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.09
|
-4.87
|
-3.56
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond IHC CHF Fonds
|
20120891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.80
|
-13.95
|
-13.94
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond IHC GBP Fonds
|
20120895
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.59
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond IHD CHF Fonds
|
20120892
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
64.59
|
|
UBAM - EM Investment Grade Corporate Bond UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
64.59
|
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