|
UBAM - Euro Corporate IG Solution AHC USD Fonds
|
41207760
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.88
|
17.52
|
7.63
|
391.85
|
|
UBAM - Euro Corporate IG Solution AHD USD Fonds
|
41207769
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.87
|
17.50
|
7.60
|
391.85
|
|
UBAM - Euro Corporate IG Solution IC EUR Fonds
|
41207789
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.90
|
11.38
|
-0.30
|
391.85
|
|
UBAM - Euro Corporate IG Solution ID EUR Fonds
|
41207790
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.89
|
11.38
|
-0.29
|
391.85
|
|
UBAM - Euro Corporate IG Solution IHC CHF Fonds
|
41207793
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.49
|
3.87
|
-7.65
|
391.85
|
|
UBAM - Euro Corporate IG Solution IHC GBP Fonds
|
41207816
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.83
|
-
|
-
|
391.85
|
|
UBAM - Euro Corporate IG Solution IHC USD Fonds
|
41207805
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.04
|
18.06
|
8.47
|
391.85
|
|
UBAM - Euro Corporate IG Solution IHD GBP Fonds
|
41207818
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.83
|
16.60
|
6.13
|
391.85
|
|
UBAM - Euro Corporate IG Solution IHD USD Fonds
|
41207808
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
391.85
|
|
UBAM - Euro Corporate IG Solution RC EUR Fonds
|
41207973
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.98
|
12.10
|
-
|
391.85
|
|
UBAM - Euro Corporate IG Solution UC EUR Fonds
|
41207823
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.84
|
11.16
|
-0.48
|
391.85
|
|
UBAM - Euro Corporate IG Solution UD EUR Fonds
|
41207827
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.85
|
11.20
|
-0.52
|
391.85
|
|
UBAM - Euro Corporate IG Solution UHC CHF Fonds
|
41207847
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.55
|
3.69
|
-7.93
|
391.85
|
|
UBAM - Euro Corporate IG Solution UHC USD Fonds
|
41207859
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.98
|
17.85
|
8.17
|
391.85
|
|
UBAM - Euro Corporate IG Solution UHD USD Fonds
|
41207861
|
UBP Asset Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
391.85
|
|
UBAM - Euro Corporate IG Solution YD EUR Fonds
|
44400117
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.00
|
11.71
|
0.21
|
391.85
|
|
UBAM - Euro Corporate IG Solution ZC EUR Fonds
|
41207978
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
391.85
|
|
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
|