|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.46
|
14.77
|
6.10
|
290.85
|
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.44
|
14.75
|
6.07
|
290.85
|
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.34
|
9.09
|
-2.03
|
290.85
|
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.34
|
9.10
|
-2.03
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.88
|
1.58
|
-9.80
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.35
|
-
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.61
|
15.29
|
6.91
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.34
|
14.32
|
4.66
|
290.85
|
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.42
|
6.16
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.28
|
8.90
|
-2.33
|
290.85
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.28
|
8.91
|
-2.32
|
290.85
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.94
|
1.40
|
-10.07
|
290.85
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.55
|
15.09
|
6.63
|
290.85
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
290.85
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.44
|
9.42
|
-1.54
|
290.85
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
290.85
|
|
UBAM - Euro High Yield Solution AD EUR Fonds
|
34324078
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution UD EUR Fonds
|
34324099
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
10.08
|
|
UBAM - Euro High Yield Solution ZC EUR Fonds
|
34324104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-4.67
|
-
|
-
|
10.08
|
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