|
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds
|
37819408
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.61
|
6.50
|
-9.88
|
49.33
|
|
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds
|
37819402
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.01
|
13.52
|
-3.60
|
49.33
|
|
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds
|
37819403
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.00
|
13.52
|
-3.61
|
49.33
|
|
UBAM - EM Transition Corporate Bond RC USD Cap Fonds
|
37819457
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.94
|
-6.96
|
-4.03
|
49.33
|
|
UBAM - EM Transition Corporate Bond U USD Cap Fonds
|
37819436
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.06
|
21.06
|
-
|
49.33
|
|
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds
|
37819438
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.63
|
12.05
|
-
|
49.33
|
|
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds
|
37819440
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-
|
-12.42
|
49.33
|
|
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
49.33
|
|
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds
|
116969104
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
49.33
|
|
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds
|
37819442
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.59
|
17.95
|
1.63
|
49.33
|
|
UBAM - EM Transition Corporate Bond ZC USD Cap Fonds
|
37819459
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.33
|
|
UBAM - EUR Floating Rate Notes A+C EUR Fonds
|
116915908
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.50
|
12.55
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes A+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.50
|
12.55
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes A+HC CHF Fonds
|
122706017
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.99
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes A+HC USD Fonds
|
116915912
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.50
|
19.32
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.40
|
12.25
|
10.29
|
331.91
|
|
UBAM - EUR Floating Rate Notes AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.40
|
12.25
|
10.30
|
331.91
|
|
UBAM - EUR Floating Rate Notes AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.93
|
5.16
|
2.65
|
331.91
|
|
UBAM - EUR Floating Rate Notes AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.32
|
17.56
|
17.41
|
331.91
|
|
UBAM - EUR Floating Rate Notes I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.62
|
5.98
|
4.45
|
331.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.