|
UBAM - Medium Term US Corporate Bond IHC CHF Fonds
|
10479021
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.13
|
10.62
|
-8.07
|
322.93
|
|
UBAM - Medium Term US Corporate Bond IHC EUR Fonds
|
1851432
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
17.98
|
-1.42
|
322.93
|
|
UBAM - Medium Term US Corporate Bond IHC GBP Fonds
|
18550225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
322.93
|
|
UBAM - Medium Term US Corporate Bond IHC ILS Fonds
|
29125215
|
UBP Asset Management (Europe) S.A.
|
ILS
|
5.55
|
19.00
|
-0.23
|
322.93
|
|
UBAM - Medium Term US Corporate Bond IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.11
|
-
|
-
|
322.93
|
|
UBAM - Medium Term US Corporate Bond IHD EUR Fonds
|
1851433
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.47
|
17.98
|
-1.42
|
322.93
|
|
UBAM - Medium Term US Corporate Bond IHD GBP Fonds
|
12194190
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-4.12
|
-1.70
|
0.17
|
322.93
|
|
UBAM - Medium Term US Corporate Bond RC USD Fonds
|
1415105
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.55
|
21.99
|
2.49
|
322.93
|
|
UBAM - Medium Term US Corporate Bond UC USD Fonds
|
20120100
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.46
|
25.15
|
6.94
|
322.93
|
|
UBAM - Medium Term US Corporate Bond UD USD Fonds
|
20120213
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.46
|
25.16
|
6.97
|
322.93
|
|
UBAM - Medium Term US Corporate Bond UHC EUR Fonds
|
21675644
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.44
|
17.83
|
-1.60
|
322.93
|
|
UBAM - Medium Term US Corporate Bond UHC GBP Fonds
|
20120219
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.21
|
-
|
-
|
322.93
|
|
UBAM - Medium Term US Corporate Bond UHD GBP Fonds
|
20120225
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.27
|
23.20
|
-
|
322.93
|
|
UBAM - Medium Term US Corporate Bond ZC USD Fonds
|
12210091
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.70
|
1.60
|
-
|
322.93
|
|
UBAM - Money Market CHF AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.37
|
-
|
-
|
46.68
|
|
UBAM - Money Market CHF IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.47
|
-
|
-
|
46.68
|
|
UBAM - Money Market CHF UC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.42
|
-
|
-
|
46.68
|
|
UBAM - Money Market CHF UD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.42
|
-
|
-
|
46.68
|
|
UBAM - Money Market EUR AC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.53
|
-
|
-
|
376.01
|
|
UBAM - Money Market EUR IC Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.75
|
-
|
-
|
376.01
|
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