|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.67
|
20.66
|
-
|
159.17
|
|
UBAM - Dr. Ehrhardt German Equity AC EUR Fonds
|
909494
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.14
|
32.86
|
50.03
|
18.34
|
|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.96
|
35.83
|
55.67
|
18.34
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.04
|
28.94
|
42.71
|
18.34
|
|
UBAM - Dr. Ehrhardt German Equity U EUR Fonds
|
20123834
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
18.34
|
|
UBAM - Dynamic US Dollar Bond ADm USD Fonds
|
36603458
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond AHDm SGD Fonds
|
36485054
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond I+C USD Fonds
|
50100197
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.41
|
16.28
|
17.55
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond ID EUR Fonds
|
27581948
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.95
|
5.29
|
20.51
|
1263.28
|
|
UBAM - Dynamic US Dollar Bond IHD GBP Fonds
|
12194279
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.86
|
11.95
|
12.77
|
1263.28
|
|
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 - EM High Alpha Bond AC USD Fonds
|
21603123
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.53
|
28.67
|
8.68
|
113.45
|
|
UBAM - EM High Alpha Bond AD USD Fonds
|
21622306
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.55
|
28.69
|
8.70
|
113.45
|
|
UBAM - EM High Alpha Bond AH GBP Fonds
|
21622337
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.87
|
25.84
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond AHC CHF Fonds
|
21622323
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.49
|
12.38
|
-8.64
|
113.45
|
|
UBAM - EM High Alpha Bond AHC EUR Fonds
|
21622310
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.78
|
20.01
|
-2.05
|
113.45
|
|
UBAM - EM High Alpha Bond AHD GBP Fonds
|
21622360
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.19
|
18.03
|
1.90
|
113.45
|
|
UBAM - EM High Alpha Bond APC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.93
|
-
|
-
|
113.45
|
|
UBAM - EM High Alpha Bond APD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.81
|
-
|
-
|
113.45
|
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