|
UBAM - Hybrid Bond UC USD Fonds
|
42925879
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.00
|
42.83
|
23.18
|
653.63
|
|
UBAM - Hybrid Bond UD USD Fonds
|
42925880
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.00
|
42.84
|
23.20
|
653.63
|
|
UBAM - Hybrid Bond UHC CHF Fonds
|
42925883
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.48
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC EUR Fonds
|
42925881
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.60
|
34.73
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC GBP Fonds
|
42925888
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.66
|
41.32
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.44
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.28
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHD CHF Fonds
|
42925887
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.49
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond UHD EUR Fonds
|
42925882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.60
|
34.80
|
12.25
|
653.63
|
|
UBAM - Hybrid Bond UHD GBP Fonds
|
42925889
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.64
|
41.34
|
20.49
|
653.63
|
|
UBAM - Hybrid Bond ZC USD Fonds
|
42925895
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.65
|
45.38
|
26.87
|
653.63
|
|
UBAM - Hybrid Bond ZHC EUR Fonds
|
48200468
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
653.63
|
|
UBAM - Hybrid Bond ZHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.24
|
-
|
-
|
653.63
|
|
UBAM - Medium Term US Corporate Bond AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AC USD Fonds
|
1415100
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.27
|
17.48
|
7.08
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AD USD Fonds
|
1415097
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.28
|
17.49
|
7.08
|
314.0
|
|
UBAM - Medium Term US Corporate Bond ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AHC CHF Fonds
|
10479019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.83
|
3.29
|
-9.96
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AHC EUR Fonds
|
3843589
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.96
|
10.57
|
-2.69
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AHC GBP Fonds
|
18550216
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.02
|
16.16
|
4.62
|
314.0
|
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