|
UBAM - Medium Term US Corporate Bond AHD EUR Fonds
|
3843592
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.09
|
11.27
|
-2.50
|
314.0
|
|
UBAM - Medium Term US Corporate Bond AHD GBP Fonds
|
18550224
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.31
|
-9.58
|
-0.69
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IC USD Fonds
|
1415112
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.77
|
19.45
|
9.13
|
314.0
|
|
UBAM - Medium Term US Corporate Bond ID USD Fonds
|
1415109
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.77
|
19.45
|
9.13
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHC CHF Fonds
|
10479021
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.29
|
5.07
|
-8.22
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHC EUR Fonds
|
1851432
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.44
|
12.42
|
-0.82
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHC GBP Fonds
|
18550225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHC ILS Fonds
|
29125215
|
UBP Asset Management (Europe) S.A.
|
ILS
|
4.94
|
14.41
|
0.91
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.72
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHD EUR Fonds
|
1851433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.44
|
12.41
|
-0.83
|
314.0
|
|
UBAM - Medium Term US Corporate Bond IHD GBP Fonds
|
12194190
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.12
|
-1.70
|
0.17
|
314.0
|
|
UBAM - Medium Term US Corporate Bond RC USD Fonds
|
1415105
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.67
|
15.76
|
3.60
|
314.0
|
|
UBAM - Medium Term US Corporate Bond UC USD Fonds
|
20120100
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.58
|
18.77
|
8.10
|
314.0
|
|
UBAM - Medium Term US Corporate Bond UD USD Fonds
|
20120213
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.58
|
18.78
|
8.12
|
314.0
|
|
UBAM - Medium Term US Corporate Bond UHC EUR Fonds
|
21675644
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.37
|
12.26
|
-1.02
|
314.0
|
|
UBAM - Medium Term US Corporate Bond UHC GBP Fonds
|
20120219
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.21
|
-
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond UHD GBP Fonds
|
20120225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.30
|
17.46
|
-
|
314.0
|
|
UBAM - Medium Term US Corporate Bond ZC USD Fonds
|
12210091
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
1.60
|
-
|
314.0
|
|
UBAM - Money Market CHF AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.03
|
-
|
-
|
63.74
|
|
UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.11
|
-
|
-
|
63.74
|
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